Federated Hermes, Inc. Floor & Decor Holdings, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 458,001 shares of FND stock, worth $56.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

458,001

Previous 477,510 4.09%

Holding current value

$56.2 Million

Previous $61.9 Million 26.44%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.41 - $126.69 $1.94 Million - $2.47 Million	-19,509 Reduced 4.09%	458,001 $45.5 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $2 Million - $2.66 Million	-19,851 Reduced 3.99%	477,510 $61.9 Million
Q4 2023 Jan 31, 2024	BUY	$77.16 - $115.92 $984,638 - $1.48 Million	12,761 Added 2.63%	497,361 $55.5 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $4.51 Million - $5.8 Million	-50,376 Reduced 9.42%	484,600 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $4.02 Million - $4.72 Million	-45,424 Reduced 7.83%	534,976 $55.6 Million
Q1 2023 May 08, 2023	SELL	$72.38 - $100.85 $1.85 Million - $2.57 Million	-25,500 Reduced 4.21%	580,400 $57 Million
Q4 2022 Feb 13, 2023	SELL	$64.72 - $82.23 $8.58 Million - $10.9 Million	-132,500 Reduced 17.94%	605,900 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $27.8 Million - $42.5 Million	-427,700 Reduced 36.68%	738,400 $51.9 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $41.2 Million - $58.6 Million	-672,989 Reduced 36.59%	1,166,100 $73.4 Million
Q1 2022 May 13, 2022	SELL	$81.0 - $130.27 $1.49 Million - $2.4 Million	-18,444 Reduced 0.99%	1,839,089 $149 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $1.24 Million - $1.54 Million	10,768 Added 0.58%	1,857,533 $241 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $1.3 Million - $1.63 Million	12,490 Added 0.68%	1,846,765 $223 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $925,704 - $1.12 Million	9,771 Added 0.54%	1,834,275 $194 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.29 $25.1 Million - $30.7 Million	291,285 Added 19.0%	1,824,504 $174 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $17.7 Million - $24.6 Million	243,769 Added 18.9%	1,533,219 $142 Million
Q3 2020 Nov 12, 2020	BUY	$57.64 - $75.96 $8.88 Million - $11.7 Million	154,138 Added 13.58%	1,289,450 $96.5 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $58.31 $672,971 - $1.45 Million	-24,888 Reduced 2.15%	1,135,312 $65.5 Million
Q1 2020 May 13, 2020	SELL	$27.16 - $57.7 $1.4 Million - $2.97 Million	-51,440 Reduced 4.25%	1,160,200 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $4.15 Million - $4.98 Million	97,440 Added 8.75%	1,211,640 $61.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $938,088 - $1.32 Million	-25,800 Reduced 2.26%	1,114,200 $57 Million
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $1.97 Million - $2.68 Million	-55,420 Reduced 4.64%	1,140,000 $47.8 Million
Q1 2019 May 10, 2019	SELL	$26.21 - $41.51 $4.12 Million - $6.52 Million	-157,180 Reduced 11.62%	1,195,420 $49.3 Million
Q4 2018 Feb 13, 2019	SELL	$24.0 - $34.31 $9.1 Million - $13 Million	-379,020 Reduced 21.89%	1,352,600 $35 Million
Q3 2018 Nov 13, 2018	SELL	$30.17 - $51.79 $1.25 Million - $2.15 Million	-41,480 Reduced 2.34%	1,731,620 $52.2 Million
Q2 2018 Aug 10, 2018	BUY	$44.88 - $57.5 $2.18 Million - $2.8 Million	48,667 Added 2.82%	1,773,100 $87.5 Million
Q1 2018 May 09, 2018	SELL	$44.08 - $52.12 $364,188 - $430,615	-8,262 Reduced 0.48%	1,724,433 $89.9 Million
Q4 2017 Feb 14, 2018	SELL	$36.43 - $49.59 $648,636 - $882,949	-17,805 Reduced 1.02%	1,732,695 $0
Q3 2017 Nov 13, 2017	BUY	$32.95 - $40.19 $57.7 Million - $70.4 Million	1,750,500	1,750,500 $68.1 Million

Others Institutions Holding FND

# of Institutions

508

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 $13B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Floor & Decor Holdings, Inc. Transaction History