Confluence Investment Management LLC Frontdoor, Inc. Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$19.55 - $25.02 $518,524 - $663,605	-26,523 Reduced 5.12%	491,802 $10.2 Million
Q3 2022 Oct 03, 2022	BUY	$20.39 - $27.1 $100,461 - $133,521	4,927 Added 0.96%	518,325 $10.6 Million
Q2 2022 Jul 12, 2022	SELL	$20.74 - $32.79 $6.97 Million - $11 Million	-336,162 Reduced 39.57%	513,398 $12.4 Million
Q1 2022 Apr 04, 2022	BUY	$27.63 - $38.32 $16,826 - $23,336	609 Added 0.07%	849,560 $25.4 Million
Q4 2021 Jan 04, 2022	BUY	$32.84 - $44.28 $1.89 Million - $2.55 Million	57,671 Added 7.29%	848,951 $31.1 Million
Q3 2021 Oct 04, 2021	SELL	$40.85 - $51.05 $1.04 Million - $1.3 Million	-25,388 Reduced 3.11%	791,280 $33.2 Million
Q2 2021 Jul 01, 2021	SELL	$49.55 - $57.22 $356,115 - $411,240	-7,187 Reduced 0.87%	816,668 $40.7 Million
Q1 2021 Apr 05, 2021	SELL	$49.58 - $58.16 $557,626 - $654,125	-11,247 Reduced 1.35%	823,855 $44.3 Million
Q4 2020 Jan 25, 2021	SELL	$39.27 - $50.99 $2.37 Million - $3.08 Million	-60,428 Reduced 6.75%	835,102 $41.9 Million
Q3 2020 Oct 19, 2020	SELL	$38.91 - $46.01 $2.23 Million - $2.64 Million	-57,412 Reduced 6.02%	895,530 $34.8 Million
Q2 2020 Jul 01, 2020	SELL	$30.5 - $46.32 $2.44 Million - $3.7 Million	-79,847 Reduced 7.73%	952,942 $42.2 Million
Q1 2020 Jun 03, 2020	BUY	$31.9 - $48.37 $234,177 - $355,084	7,341 Added 0.72%	1,032,789 $35.9 Million
Q1 2020 Apr 08, 2020	SELL	$31.9 - $48.37 $9.08 Million - $13.8 Million	-284,677 Reduced 21.73%	1,025,448 $35.7 Million
Q4 2019 Jun 02, 2020	BUY	$42.74 - $51.49 $7.37 Million - $8.88 Million	172,508 Added 15.16%	1,310,125 $57.1 Million
Q4 2019 Jan 29, 2020	SELL	$42.74 - $51.49 $2.18 Million - $2.63 Million	-51,104 Reduced 4.3%	1,137,617 $53.9 Million
Q3 2019 Oct 15, 2019	SELL	$42.57 - $52.62 $5.17 Million - $6.39 Million	-121,404 Reduced 9.27%	1,188,721 $57.7 Million
Q2 2019 Jul 24, 2019	SELL	$33.54 - $43.55 $2.36 Million - $3.07 Million	-70,408 Reduced 5.1%	1,310,125 $57.1 Million
Q1 2019 Apr 16, 2019	SELL	$25.49 - $37.07 $1.6 Million - $2.33 Million	-62,924 Reduced 4.36%	1,380,533 $47.5 Million
Q4 2018 Jan 04, 2019	BUY	$21.08 - $48.57 $30.4 Million - $70.1 Million	1,443,457 New	1,443,457 $38.4 Million

Others Institutions Holding FTDR

# of Institutions

348

Shares Held

76.2M

Call Options Held

842K

Put Options Held

126K

View Full List

About Frontdoor, Inc.

Ticker FTDR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 81,489,600
Market Cap $4.77B
Description
Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas a...

More about FTDR

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