Congress Asset Management CO Floor & Decor Holdings, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 4,105 shares of FND stock, worth $459,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,105

Previous 1,691 142.76%

Holding current value

$459,595

Previous $219,000 86.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$99.41 - $126.69 $239,975 - $305,829	2,414 Added 142.76%	4,105 $408,000
Q1 2024 Apr 11, 2024	SELL	$100.56 - $133.75 $266,886 - $354,972	-2,654 Reduced 61.08%	1,691 $219,000
Q4 2023 Mar 04, 2024	SELL	$77.16 - $115.92 $406,015 - $609,971	-5,262 Reduced 54.77%	4,345 $484,000
Q3 2023 Nov 01, 2023	SELL	$89.49 - $115.06 $109 Million - $140 Million	-1,213,084 Reduced 99.21%	9,607 $869,000
Q2 2023 Jul 27, 2023	SELL	$88.44 - $103.96 $1.94 Million - $2.29 Million	-21,985 Reduced 1.77%	1,222,691 $127 Million
Q1 2023 Apr 21, 2023	BUY	$72.38 - $100.85 $5.78 Million - $8.05 Million	79,817 Added 6.85%	1,244,676 $122 Million
Q4 2022 Jan 18, 2023	SELL	$64.72 - $82.23 $5.77 Million - $7.33 Million	-89,182 Reduced 7.11%	1,164,859 $0
Q3 2022 Nov 08, 2022	BUY	$64.97 - $99.46 $7.7 Million - $11.8 Million	118,485 Added 10.43%	1,254,041 $88.1 Million
Q2 2022 Aug 02, 2022	SELL	$61.19 - $87.14 $4.19 Million - $5.96 Million	-68,405 Reduced 5.68%	1,135,556 $71.5 Million
Q1 2022 Apr 20, 2022	BUY	$81.0 - $130.27 $1.4 Million - $2.24 Million	17,232 Added 1.45%	1,203,961 $97.5 Million
Q4 2021 Jan 28, 2022	SELL	$115.46 - $143.31 $673,940 - $836,500	-5,837 Reduced 0.49%	1,186,729 $154 Million
Q3 2021 Nov 08, 2021	BUY	$103.95 - $130.77 $1.59 Million - $2.01 Million	15,343 Added 1.3%	1,192,566 $144 Million
Q2 2021 Aug 05, 2021	SELL	$94.74 - $114.73 $2.01 Million - $2.43 Million	-21,199 Reduced 1.77%	1,177,223 $124 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.29 $2.42 Million - $2.96 Million	-28,148 Reduced 2.29%	1,198,422 $114 Million
Q4 2020 Jan 26, 2021	BUY	$72.44 - $100.98 $88.9 Million - $124 Million	1,226,570 New	1,226,570 $114 Million

Others Institutions Holding FND

# of Institutions

506

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

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 $11.9B
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...

More about FND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Floor & Decor Holdings, Inc. Transaction History