Captrust Financial Advisors Floor & Decor Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 24,015 shares of FND stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,015

Previous 26,005 7.65%

Holding current value

$2.47 Million

Previous $2.59 Million 15.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $178,841 - $247,078	-1,990 Reduced 7.65%	24,015 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $122,870 - $156,588	1,236 Added 4.99%	26,005 $2.59 Million
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $68,682 - $91,351	-683 Reduced 2.68%	24,769 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $252,853 - $379,869	3,277 Added 14.78%	25,452 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $1.22 Million - $1.57 Million	13,613 Added 158.99%	22,175 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $133,809 - $157,291	1,513 Added 21.46%	8,562 $890,000
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $143,746 - $200,288	1,986 Added 39.23%	7,049 $692,000
Q4 2022 Feb 15, 2023	BUY	$64.72 - $82.23 $110,930 - $140,942	1,714 Added 51.18%	5,063 $352,000
Q3 2022 Nov 16, 2022	BUY	$64.97 - $99.46 $3,183 - $4,873	49 Added 1.48%	3,349 $235,000
Q2 2022 Aug 23, 2022	SELL	$61.19 - $87.14 $22,946 - $32,677	-375 Reduced 10.2%	3,300 $208,000
Q2 2022 Aug 16, 2022	BUY	$61.19 - $87.14 $115,343 - $164,258	1,885 Added 105.31%	3,675 $231,000
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $51,111 - $82,200	631 Added 54.44%	1,790 $145,000
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $12,007 - $14,904	104 Added 9.86%	1,159 $151,000
Q3 2021 Nov 16, 2021	SELL	$103.95 - $130.77 $39,397 - $49,561	-379 Reduced 26.43%	1,055 $127,000
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $135,762 - $164,408	-1,433 Reduced 49.98%	1,434 $152,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $156,257 - $190,996	1,814 Added 172.27%	2,867 $274,000
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $1,086 - $1,514	-15 Reduced 1.4%	1,053 $98,000
Q3 2020 Nov 17, 2020	SELL	$57.64 - $75.96 $342,612 - $451,506	-5,944 Reduced 84.77%	1,068 $82,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $137,849 - $297,264	5,098 Added 266.35%	7,012 $404,000
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $51,984 - $110,437	1,914 New	1,914 $54,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $116,379 - $139,421	-2,730 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $36,905 - $52,059	1,015 Added 59.18%	2,730 $140,000
Q4 2018 Feb 13, 2019	BUY	$24.0 - $34.31 $20,520 - $29,335	855 Added 99.42%	1,715 $44,000
Q3 2018 Nov 15, 2018	BUY	$30.17 - $51.79 $25,946 - $44,539	860 New	860 $26,000

Others Institutions Holding FND

# of Institutions

492

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 $10.9B
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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Captrust Financial Advisors Floor & Decor Holdings, Inc. Transaction History