Blair William & CO Floor & Decor Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 89,791 shares of FND stock, worth $9.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,791

Previous 38,687 132.1%

Holding current value

$9.75 Million

Previous $3.85 Million 189.93%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $4.59 Million - $6.35 Million	51,104 Added 132.1%	89,791 $11.1 Million
Q2 2024 Aug 12, 2024	SELL	$99.41 - $126.69 $1.04 Million - $1.32 Million	-10,434 Reduced 21.24%	38,687 $3.85 Million
Q1 2024 May 09, 2024	SELL	$100.56 - $133.75 $37,710 - $50,156	-375 Reduced 0.76%	49,121 $6.37 Million
Q4 2023 Feb 12, 2024	SELL	$77.16 - $115.92 $302,544 - $454,522	-3,921 Reduced 7.34%	49,496 $5.52 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $115.06 $117,410 - $150,958	-1,312 Reduced 2.4%	53,417 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $121,605 - $142,945	-1,375 Reduced 2.45%	54,729 $5.69 Million
Q1 2023 May 12, 2023	SELL	$72.38 - $100.85 $334,250 - $465,725	-4,618 Reduced 7.61%	56,104 $5.51 Million
Q4 2022 Feb 10, 2023	SELL	$64.72 - $82.23 $30,742 - $39,059	-475 Reduced 0.78%	60,722 $4.23 Million
Q3 2022 Nov 09, 2022	SELL	$64.97 - $99.46 $342,261 - $523,955	-5,268 Reduced 7.93%	61,197 $4.3 Million
Q2 2022 Aug 10, 2022	SELL	$61.19 - $87.14 $399,448 - $568,849	-6,528 Reduced 8.94%	66,465 $4.19 Million
Q1 2022 May 13, 2022	SELL	$81.0 - $130.27 $793,314 - $1.28 Million	-9,794 Reduced 11.83%	72,993 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $705,460 - $875,624	-6,110 Reduced 6.87%	82,787 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $16,943 - $21,315	-163 Reduced 0.18%	88,897 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$94.74 - $114.73 $167,879 - $203,301	1,772 Added 2.03%	89,060 $9.41 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.29 $829,355 - $1.01 Million	9,628 Added 12.4%	87,288 $8.33 Million
Q4 2020 Feb 09, 2021	BUY	$72.44 - $100.98 $277,517 - $386,854	3,831 Added 5.19%	77,660 $7.21 Million
Q3 2020 Nov 06, 2020	BUY	$57.64 - $75.96 $73,375 - $96,697	1,273 Added 1.75%	73,829 $5.52 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $188,414 - $406,304	6,968 Added 10.62%	72,556 $4.18 Million
Q1 2020 May 11, 2020	BUY	$27.16 - $57.7 $290,557 - $617,274	10,698 Added 19.49%	65,588 $2.11 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $51.07 $58,914 - $70,578	-1,382 Reduced 2.46%	54,890 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $51.29 $238,412 - $336,308	6,557 Added 13.19%	56,272 $2.88 Million
Q2 2019 Aug 13, 2019	BUY	$35.52 - $48.29 $130,358 - $177,224	3,670 Added 7.97%	49,715 $2.08 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $197,911 - $313,442	7,551 Added 19.62%	46,045 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $218,016 - $311,672	9,084 Added 30.89%	38,494 $997,000
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $519,436 - $891,668	17,217 Added 141.2%	29,410 $887,000
Q2 2018 Aug 13, 2018	BUY	$44.88 - $57.5 $547,221 - $701,097	12,193 New	12,193 $601,000

Others Institutions Holding FND

# of Institutions

494

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $11.5B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account