Cibc Private Wealth Group, LLC Floor & Decor Holdings, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 205,423 shares of FND stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,423

Previous 207,306 0.91%

Holding current value

$21.1 Million

Previous $20.6 Million 23.76%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $169,225 - $233,793	-1,883 Reduced 0.91%	205,423 $25.5 Million
Q2 2024 Aug 09, 2024	SELL	$99.41 - $126.69 $246,835 - $314,571	-2,483 Reduced 1.18%	207,306 $20.6 Million
Q1 2024 May 10, 2024	SELL	$100.56 - $133.75 $5.44 Million - $7.23 Million	-54,050 Reduced 20.49%	209,789 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $134,798 - $202,512	1,747 Added 0.67%	263,839 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $157,054 - $201,930	-1,755 Reduced 0.67%	262,092 $23.7 Million
Q2 2023 Nov 21, 2023	BUY	$88.44 - $103.96 $155,212 - $182,449	1,755 Added 0.67%	263,847 $27.4 Million
Q2 2023 Aug 10, 2023	BUY	$88.44 - $103.96 $7.16 Million - $8.42 Million	80,997 Added 44.3%	263,847 $27.4 Million
Q1 2023 Nov 21, 2023	SELL	$72.38 - $100.85 $5.74 Million - $7.99 Million	-79,242 Reduced 30.23%	182,850 $18 Million
Q1 2023 May 11, 2023	SELL	$72.38 - $100.85 $11.8 Million - $16.4 Million	-162,375 Reduced 47.03%	182,850 $18 Million
Q4 2022 Jun 01, 2023	SELL	$64.72 - $82.23 $505,074 - $641,722	-7,804 Reduced 4.27%	175,046 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $10.6 Million - $13.5 Million	164,229 Added 90.74%	345,225 $24 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $66,919 - $102,443	1,030 Added 0.57%	180,996 $12.7 Million
Q2 2022 Aug 03, 2022	SELL	$61.19 - $87.14 $171,760 - $244,601	-2,807 Reduced 1.54%	179,966 $11.3 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $92,745 - $149,159	1,145 Added 0.63%	182,773 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$115.46 - $143.31 $84,401 - $104,759	731 Added 0.4%	181,628 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $87,421 - $109,977	-841 Reduced 0.46%	180,897 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $17.2 Million - $20.9 Million	181,738 New	181,738 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.17 - $51.79 $54,306 - $93,222	-1,800 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$44.88 - $57.5 $38,148 - $48,875	850 Added 89.47%	1,800 $89,000
Q1 2018 May 17, 2018	BUY	$44.08 - $52.12 $13,224 - $15,636	300 Added 46.15%	950 $50,000
Q4 2017 Feb 12, 2018	BUY	$36.43 - $49.59 $23,679 - $32,233	650	650 $32,000

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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Cibc Private Wealth Group, LLC Floor & Decor Holdings, Inc. Transaction History