Capital World Investors Floor & Decor Holdings, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Capital World Investors holds 6,223,391 shares of FND stock, worth $631 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,223,391

Previous 10,557,951 41.05%

Holding current value

$631 Million

Previous $1.05 Billion 26.38%

% of portfolio

0.12%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $390 Million - $538 Million	-4,334,560 Reduced 41.05%	6,223,391 $773 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $483,629 - $616,346	4,865 Added 0.05%	10,557,951 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $136 Million - $181 Million	-1,355,464 Reduced 11.38%	10,553,086 $1.37 Billion
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $48.4 Million - $72.7 Million	627,256 Added 5.56%	11,908,550 $1.33 Billion
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $44.9 Million - $57.7 Million	501,895 Added 4.66%	11,281,294 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $87.3 Million - $103 Million	-986,810 Reduced 8.39%	10,779,399 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $77.3 Million - $108 Million	-1,068,569 Reduced 8.33%	11,766,209 $1.16 Billion
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $5.38 Million - $6.83 Million	83,081 Added 0.65%	12,834,778 $894 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $14.3 Million - $21.8 Million	-219,505 Reduced 1.69%	12,751,697 $896 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $120 Million - $170 Million	1,955,102 Added 17.75%	12,971,202 $817 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $42.1 Million - $67.6 Million	-519,179 Reduced 4.5%	11,016,100 $892 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $589,076 - $731,167	5,102 Added 0.04%	11,535,279 $1.5 Billion
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $88,565 - $111,416	852 Added 0.01%	11,530,177 $1.39 Billion
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $15.9 Million - $19.3 Million	167,797 Added 1.48%	11,529,325 $1.22 Billion
Q1 2021 May 14, 2021	BUY	$86.14 - $105.29 $828,839 - $1.01 Million	9,622 Added 0.08%	11,361,528 $1.08 Billion
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $38.4 Million - $53.5 Million	529,687 Added 4.89%	11,351,906 $1.05 Billion
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $310,103 - $408,664	5,380 Added 0.05%	10,822,219 $810 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $35,936 - $77,493	1,329 Added 0.01%	10,816,839 $624 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $14.3 Million - $30.5 Million	528,135 Added 5.13%	10,815,510 $347 Million
Q4 2019 Feb 18, 2020	BUY	$42.63 - $51.07 $126 Million - $151 Million	2,962,643 Added 40.45%	10,287,375 $523 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $16.8 Million - $23.7 Million	462,044 Added 6.73%	7,324,732 $375 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $13.1 Million - $17.9 Million	369,688 Added 5.69%	6,862,688 $288 Million
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $88.3 Million - $140 Million	3,368,000 Added 107.78%	6,493,000 $268 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $24.2 Million - $34.7 Million	1,010,000 Added 47.75%	3,125,000 $80.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $63.8 Million - $110 Million	2,115,000 New	2,115,000 $63.8 Million

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

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 $10.8B
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...

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Capital World Investors Floor & Decor Holdings, Inc. Transaction History