Dimensional Fund Advisors LP Floor & Decor Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 829,333 shares of FND stock, worth $85.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

829,333

Previous 842,973 1.62%

Holding current value

$85.3 Million

Previous $83.8 Million 22.88%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.87 - $124.16 $1.23 Million - $1.69 Million	-13,640 Reduced 1.62%	829,333 $103 Million
Q2 2024 Aug 09, 2024	BUY	$99.41 - $126.69 $11.5 Million - $14.7 Million	115,876 Added 15.94%	842,973 $83.8 Million
Q1 2024 May 10, 2024	BUY	$100.56 - $133.75 $24,838 - $33,036	247 Added 0.03%	727,097 $94.2 Million
Q4 2023 Feb 07, 2024	BUY	$77.16 - $115.92 $6.11 Million - $9.18 Million	79,210 Added 12.23%	726,850 $81.1 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $115.06 $2.21 Million - $2.84 Million	-24,698 Reduced 3.67%	647,640 $58.6 Million
Q2 2023 Aug 09, 2023	BUY	$88.44 - $103.96 $1.95 Million - $2.29 Million	22,017 Added 3.39%	672,338 $69.9 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $1.55 Million - $2.16 Million	21,379 Added 3.4%	650,321 $63.9 Million
Q4 2022 Feb 09, 2023	BUY	$64.72 - $82.23 $976,883 - $1.24 Million	15,094 Added 2.46%	628,942 $43.8 Million
Q3 2022 Nov 10, 2022	BUY	$64.97 - $99.46 $1.51 Million - $2.31 Million	23,227 Added 3.93%	613,848 $43.1 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $3.31 Million - $4.71 Million	-54,086 Reduced 8.39%	590,621 $37.2 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $2.25 Million - $3.62 Million	27,784 Added 4.5%	644,707 $52.2 Million
Q4 2021 Feb 09, 2022	BUY	$115.46 - $143.31 $2.39 Million - $2.96 Million	20,685 Added 3.47%	616,923 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $1.08 Million - $1.36 Million	10,376 Added 1.77%	596,238 $72 Million
Q2 2021 Aug 12, 2021	BUY	$94.74 - $114.73 $206,343 - $249,881	2,178 Added 0.37%	585,862 $61.9 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $31.3 Million - $38.3 Million	-363,929 Reduced 38.4%	583,684 $55.7 Million
Q4 2020 Feb 25, 2021	BUY	$72.44 - $100.98 $68.6 Million - $95.7 Million	947,613 New	947,613 $88 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...

More about FND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Floor & Decor Holdings, Inc. Transaction History