First Horizon Advisors, Inc. Floor & Decor Holdings, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 676 shares of FND stock, worth $72,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 602 12.29%

Holding current value

$72,845

Previous $59,000 40.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.87 - $124.16 $6,650 - $9,187	74 Added 12.29%	676 $83,000
Q2 2024 Jul 19, 2024	SELL	$99.41 - $126.69 $4,473 - $5,701	-45 Reduced 6.96%	602 $59,000
Q1 2024 Apr 26, 2024	SELL	$100.56 - $133.75 $502 - $668	-5 Reduced 0.77%	647 $83,000
Q4 2023 Feb 06, 2024	BUY	$77.16 - $115.92 $3,549 - $5,332	46 Added 7.59%	652 $72,000
Q3 2023 Oct 27, 2023	SELL	$89.49 - $115.06 $1,968 - $2,531	-22 Reduced 3.5%	606 $54,000
Q2 2023 Aug 03, 2023	SELL	$88.44 - $103.96 $5,748 - $6,757	-65 Reduced 9.38%	628 $65,000
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $1,447 - $2,017	-20 Reduced 2.81%	693 $68,000
Q4 2022 Feb 10, 2023	BUY	$64.72 - $82.23 $2,135 - $2,713	33 Added 4.85%	713 $49,000
Q3 2022 Nov 09, 2022	SELL	$64.97 - $99.46 $16,892 - $25,859	-260 Reduced 27.66%	680 $47,000
Q2 2022 Aug 02, 2022	BUY	$61.19 - $87.14 $50,114 - $71,367	819 Added 676.86%	940 $59,000
Q1 2022 May 10, 2022	SELL	$81.0 - $130.27 $81,000 - $130,270	-1,000 Reduced 89.21%	121 $9,000
Q4 2021 Feb 09, 2022	SELL	$115.46 - $143.31 $5,542 - $6,878	-48 Reduced 4.11%	1,121 $145,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $745,945 - $938,405	-7,176 Reduced 85.99%	1,169 $141,000
Q3 2021 Nov 09, 2021	BUY	$103.95 - $130.77 $835,550 - $1.05 Million	8,038 Added 2618.24%	8,345 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$94.74 - $114.73 $19,232 - $23,290	-203 Reduced 39.8%	307 $32,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.29 $7,494 - $9,160	-87 Reduced 14.57%	510 $48,000
Q4 2020 Feb 11, 2021	BUY	$72.44 - $100.98 $579 - $807	8 Added 1.36%	597 $55,000
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $2,075 - $2,734	-36 Reduced 5.76%	589 $44,000
Q2 2020 Jul 31, 2020	BUY	$27.04 - $58.31 $1,297 - $2,798	48 Added 8.32%	625 $36,000
Q1 2020 May 05, 2020	SELL	$27.16 - $57.7 $1,004 - $2,134	-37 Reduced 6.03%	577 $18,000
Q4 2019 Jan 07, 2020	BUY	$42.63 - $51.07 $4,561 - $5,464	107 Added 21.1%	614 $31,000
Q3 2019 Oct 23, 2019	BUY	$36.36 - $51.29 $6,253 - $8,821	172 Added 51.34%	507 $25,000
Q3 2018 Nov 05, 2018	BUY	$30.17 - $51.79 $10,106 - $17,349	335 New	335 $0

Others Institutions Holding FND

# of Institutions

494

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 $11.4B
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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First Horizon Advisors, Inc. Floor & Decor Holdings, Inc. Transaction History