Colony Group LLC Floor & Decor Holdings, Inc. Transaction History

Colony Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $735,413 - $934,379	11,363 New	11,363 $791,000
Q2 2022 Aug 16, 2022	BUY	$61.19 - $87.14 $120,421 - $171,491	1,968 Added 25.88%	9,573 $603,000
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $75,006 - $120,630	926 Added 13.86%	7,605 $616,000
Q4 2021 Feb 15, 2022	BUY	$115.46 - $143.31 $39,140 - $48,582	339 Added 5.35%	6,679 $868,000
Q3 2021 Nov 17, 2021	BUY	$103.95 - $130.77 $162,162 - $204,001	1,560 Added 32.64%	6,340 $766,000
Q2 2021 Aug 18, 2021	BUY	$94.74 - $114.73 $77,781 - $94,193	821 Added 20.74%	4,780 $505,000
Q1 2021 May 21, 2021	BUY	$86.14 - $105.29 $54,871 - $67,069	637 Added 19.18%	3,959 $378,000
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $3,694 - $5,149	-51 Reduced 1.51%	3,322 $308,000
Q3 2020 Nov 17, 2020	BUY	$57.64 - $75.96 $194,419 - $256,213	3,373 New	3,373 $252,000
Q1 2020 May 18, 2020	SELL	$27.16 - $57.7 $180,070 - $382,551	-6,630 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.63 - $51.07 $57,081 - $68,382	1,339 Added 25.31%	6,630 $337,000
Q3 2019 Nov 26, 2019	BUY	$36.36 - $51.29 $192,380 - $271,375	5,291 New	5,291 $271,000

492

109M

849K

2.76M

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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