Df Dent & CO Inc Floor & Decor Holdings, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 591,753 shares of FND stock, worth $60.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

591,753

Previous 454,365 30.24%

Holding current value

$60.9 Million

Previous $45.2 Million 62.66%

% of portfolio

0.96%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $12.3 Million - $17.1 Million	137,388 Added 30.24%	591,753 $73.5 Million
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $8.77 Million - $11.2 Million	-88,198 Reduced 16.26%	454,365 $45.2 Million
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $1.36 Million - $1.81 Million	-13,532 Reduced 2.43%	542,563 $70.3 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $11.8 Million - $17.7 Million	-152,888 Reduced 21.56%	556,095 $62 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $2.46 Million - $2.9 Million	-27,858 Reduced 3.78%	708,983 $73.7 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $1.99 Million - $2.77 Million	27,468 Added 3.87%	736,841 $72.4 Million
Q4 2022 Feb 15, 2023	SELL	$64.72 - $82.23 $1.11 Million - $1.41 Million	-17,190 Reduced 2.37%	709,373 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $338,883 - $518,783	-5,216 Reduced 0.71%	726,563 $51 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $26.7 Million - $38.1 Million	436,859 Added 148.13%	731,779 $46.1 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $12.2 Million - $19.6 Million	150,254 Added 103.86%	294,920 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $30,712 - $38,120	266 Added 0.18%	144,666 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $7.93 Million - $9.98 Million	-76,280 Reduced 34.57%	144,400 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $1.14 Million - $1.38 Million	12,056 Added 5.78%	220,680 $23.3 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $1.41 Million - $1.72 Million	16,366 Added 8.51%	208,624 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $1.08 Million - $1.51 Million	14,976 Added 8.45%	192,258 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $228,600 - $301,257	3,966 Added 2.29%	177,282 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $266,452 - $574,586	9,854 Added 6.03%	173,316 $9.99 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $2.74 Million - $5.82 Million	100,932 Added 161.41%	163,462 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $2.67 Million - $3.19 Million	62,530 New	62,530 $3.18 Million

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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