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

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Fenimore Asset Management Inc holds 155,790 shares of FND stock, worth $19.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

155,790

Previous 153,760 1.32%

Holding current value

$19.3 Million

Previous $19.9 Million 22.29%

% of portfolio

0.36%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $201,802 - $257,180	2,030 Added 1.32%	155,790 $15.5 Million
Q1 2024 Apr 30, 2024	BUY	$100.56 - $133.75 $143,800 - $191,262	1,430 Added 0.94%	153,760 $19.9 Million
Q4 2023 Jan 23, 2024	SELL	$77.16 - $115.92 $90,277 - $135,626	-1,170 Reduced 0.76%	152,330 $17 Million
Q3 2023 Oct 19, 2023	SELL	$89.49 - $115.06 $231,510 - $297,660	-2,587 Reduced 1.66%	153,500 $13.9 Million
Q2 2023 Jul 25, 2023	SELL	$88.44 - $103.96 $5,129 - $6,029	-58 Reduced 0.04%	156,087 $16.2 Million
Q1 2023 Apr 20, 2023	SELL	$72.38 - $100.85 $24,898 - $34,692	-344 Reduced 0.22%	156,145 $15.3 Million
Q4 2022 Jan 17, 2023	BUY	$64.72 - $82.23 $575,490 - $731,189	8,892 Added 6.02%	156,489 $10.9 Million
Q3 2022 Oct 25, 2022	BUY	$64.97 - $99.46 $28,261 - $43,265	435 Added 0.3%	147,597 $10.4 Million
Q2 2022 Jul 26, 2022	BUY	$61.19 - $87.14 $6.53 Million - $9.3 Million	106,741 Added 264.07%	147,162 $9.27 Million
Q1 2022 Apr 12, 2022	BUY	$81.0 - $130.27 $1.24 Million - $2 Million	15,365 Added 61.32%	40,421 $3.27 Million
Q4 2021 Jan 13, 2022	SELL	$115.46 - $143.31 $88,326 - $109,632	-765 Reduced 2.96%	25,056 $3.26 Million
Q3 2021 Oct 26, 2021	SELL	$103.95 - $130.77 $675,675 - $850,005	-6,500 Reduced 20.11%	25,821 $3.12 Million
Q2 2021 Jul 15, 2021	SELL	$94.74 - $114.73 $3.3 Million - $3.99 Million	-34,798 Reduced 51.85%	32,321 $3.42 Million
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.29 $11.8 Million - $14.4 Million	-136,880 Reduced 67.1%	67,119 $6.41 Million
Q4 2020 Jan 28, 2021	SELL	$72.44 - $100.98 $873,553 - $1.22 Million	-12,059 Reduced 5.58%	203,999 $18.9 Million
Q3 2020 Oct 13, 2020	SELL	$57.64 - $75.96 $162,256 - $213,827	-2,815 Reduced 1.29%	216,058 $16.2 Million
Q2 2020 Jul 28, 2020	BUY	$27.04 - $58.31 $53,674 - $115,745	1,985 Added 0.92%	218,873 $12.6 Million
Q1 2020 Apr 24, 2020	BUY	$27.16 - $57.7 $715,530 - $1.52 Million	26,345 Added 13.83%	216,888 $6.96 Million
Q4 2019 Jan 16, 2020	BUY	$42.63 - $51.07 $26,132 - $31,305	613 Added 0.32%	190,543 $9.68 Million
Q3 2019 Oct 22, 2019	BUY	$36.36 - $51.29 $11,817 - $16,669	325 Added 0.17%	189,930 $9.72 Million
Q2 2019 Jul 16, 2019	BUY	$35.52 - $48.29 $6.73 Million - $9.16 Million	189,605 New	189,605 $7.94 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 $13.2B
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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Fenimore Asset Management Inc Floor & Decor Holdings, Inc. Transaction History