Eagle Asset Management Inc Floor & Decor Holdings, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 535,451 shares of FND stock, worth $55.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

535,451

Previous 813,194 34.15%

Holding current value

$55.1 Million

Previous $80.8 Million 17.76%

% of portfolio

0.4%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.87 - $124.16 $25 Million - $34.5 Million	-277,743 Reduced 34.15%	535,451 $66.5 Million
Q2 2024 Aug 12, 2024	BUY	$99.41 - $126.69 $11 Million - $14 Million	110,595 Added 15.74%	813,194 $80.8 Million
Q1 2024 May 09, 2024	BUY	$100.56 - $133.75 $70.7 Million - $94 Million	702,599 New	702,599 $91.1 Million
Q2 2022 Aug 10, 2022	BUY	$61.19 - $87.14 $3.5 Million - $4.98 Million	57,164 Added 7.33%	836,575 $52.7 Million
Q1 2022 May 12, 2022	SELL	$81.0 - $130.27 $50.3 Million - $80.9 Million	-620,945 Reduced 44.34%	779,411 $63.1 Million
Q4 2021 Feb 11, 2022	BUY	$115.46 - $143.31 $246,276 - $305,680	2,133 Added 0.15%	1,400,356 $182 Million
Q3 2021 Nov 10, 2021	BUY	$103.95 - $130.77 $34.6 Million - $43.5 Million	332,953 Added 31.26%	1,398,223 $169 Million
Q2 2021 Aug 11, 2021	BUY	$94.74 - $114.73 $45.6 Million - $55.2 Million	480,951 Added 82.31%	1,065,270 $113 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $1.92 Million - $2.35 Million	-22,340 Reduced 3.68%	584,319 $57.8 Million
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $8.14 Million - $11.4 Million	-112,399 Reduced 15.63%	606,659 $56.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.64 - $75.96 $3.41 Million - $4.5 Million	59,215 Added 8.97%	719,058 $52.8 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $58.31 $3.4 Million - $7.34 Million	-125,839 Reduced 16.02%	659,843 $37.7 Million
Q1 2020 May 11, 2020	SELL	$27.16 - $57.7 $4.98 Million - $10.6 Million	-183,518 Reduced 18.93%	785,682 $25.2 Million
Q4 2019 Feb 07, 2020	SELL	$42.63 - $51.07 $7.61 Million - $9.11 Million	-178,473 Reduced 15.55%	969,200 $49.2 Million
Q3 2019 Nov 04, 2019	SELL	$36.36 - $51.29 $9.54 Million - $13.5 Million	-262,451 Reduced 18.61%	1,147,673 $58.7 Million
Q2 2019 Aug 05, 2019	SELL	$35.52 - $48.29 $185,982 - $252,846	-5,236 Reduced 0.37%	1,410,124 $59.1 Million
Q1 2019 May 01, 2019	SELL	$26.21 - $41.51 $541,524 - $857,638	-20,661 Reduced 1.44%	1,415,360 $58.3 Million
Q4 2018 Feb 11, 2019	BUY	$24.0 - $34.31 $8.87 Million - $12.7 Million	369,551 Added 34.65%	1,436,021 $37.2 Million
Q3 2018 Nov 08, 2018	SELL	$30.17 - $51.79 $102,125 - $175,309	-3,385 Reduced 0.32%	1,066,470 $32.2 Million
Q2 2018 Aug 07, 2018	BUY	$44.88 - $57.5 $24.3 Million - $31.1 Million	541,014 Added 102.3%	1,069,855 $52.8 Million
Q4 2017 Feb 09, 2018	BUY	$36.43 - $49.59 $19.3 Million - $26.2 Million	528,841	528,841 $25.7 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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Eagle Asset Management Inc Floor & Decor Holdings, Inc. Transaction History