Concourse Financial Group Securities, Inc. Floor & Decor Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$67.02 - $83.8 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$80.4 - $106.5 $20,904 - $27,690	-260 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$97.45 - $121.28 $641,026 - $797,779	-6,578 Reduced 96.2%	260 $25,000
Q3 2024 Oct 10, 2024	SELL	$89.87 - $124.16 $11,683 - $16,140	-130 Reduced 1.87%	6,838 $849,000
Q2 2024 Jul 23, 2024	SELL	$99.41 - $126.69 $41,652 - $53,083	-419 Reduced 5.67%	6,968 $692,000
Q1 2024 Apr 30, 2024	SELL	$100.56 - $133.75 $10,458 - $13,910	-104 Reduced 1.39%	7,387 $957,000
Q4 2023 Feb 07, 2024	SELL	$77.16 - $115.92 $36,959 - $55,525	-479 Reduced 6.01%	7,491 $835,000
Q3 2023 Oct 25, 2023	SELL	$89.49 - $115.06 $79,288 - $101,943	-886 Reduced 10.0%	7,970 $721,000
Q2 2023 Aug 10, 2023	BUY	$88.44 - $103.96 $2,299 - $2,702	26 Added 0.29%	8,856 $920,000
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $5,573 - $7,765	-77 Reduced 0.86%	8,830 $867,000
Q4 2022 Jan 30, 2023	SELL	$64.72 - $82.23 $16,956 - $21,544	-262 Reduced 2.86%	8,907 $0
Q3 2022 Nov 15, 2022	BUY	$64.97 - $99.46 $134,942 - $206,578	2,077 Added 29.29%	9,169 $644,000
Q2 2022 Aug 09, 2022	SELL	$61.19 - $87.14 $2,814 - $4,008	-46 Reduced 0.64%	7,092 $447,000
Q1 2022 May 09, 2022	BUY	$81.0 - $130.27 $16,038 - $25,793	198 Added 2.85%	7,138 $578,000
Q4 2021 Feb 07, 2022	BUY	$115.46 - $143.31 $39,602 - $49,155	343 Added 5.2%	6,940 $902,000
Q3 2021 Nov 09, 2021	BUY	$103.95 - $130.77 $643,554 - $809,597	6,191 Added 1524.88%	6,597 $797,000
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $1,800 - $2,179	19 Added 4.91%	406 $42,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.29 $6,115 - $7,475	71 Added 22.47%	387 $37,000
Q4 2020 Feb 02, 2021	BUY	$72.44 - $100.98 $22,891 - $31,909	316 New	316 $29,000
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.04 - $58.31 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$27.16 - $57.7 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.36 - $51.29 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.52 - $48.29 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $0 - $0	0 New	0 $0

Others Institutions Holding FND

# of Institutions

523

Shares Held

121M

Call Options Held

1.36M

Put Options Held

4.88M

Black Rock Inc. New York, NY

16M
Shares

$953 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$602 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.98M
Shares

$416 Million
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

6.4M
Shares

$381 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

5.04M
Shares

$300 Million
0.06% of portfolio

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 $6.32B
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

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