Franklin Resources Inc Floor & Decor Holdings, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $7.95 Million - $12.2 Million	122,387 Added 12.32%	1,115,820 $78.4 Million
Q2 2022 Aug 11, 2022	SELL	$61.19 - $87.14 $687,469 - $979,017	-11,235 Reduced 1.12%	993,433 $62.5 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $1.17 Million - $1.89 Million	14,500 Added 1.46%	1,004,668 $81.4 Million
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $8.83 Million - $11 Million	-76,500 Reduced 7.17%	990,168 $129 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $831,600 - $1.05 Million	-8,000 Reduced 0.74%	1,066,668 $129 Million
Q2 2021 Aug 13, 2021	SELL	$94.74 - $114.73 $2.76 Million - $3.34 Million	-29,100 Reduced 2.64%	1,074,668 $114 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.29 $1.69 Million - $2.06 Million	19,603 Added 1.81%	1,103,768 $105 Million
Q4 2020 Feb 10, 2021	SELL	$72.44 - $100.98 $1.42 Million - $1.98 Million	-19,600 Reduced 1.78%	1,084,165 $101 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $9.71 Million - $12.8 Million	-168,378 Reduced 13.24%	1,103,765 $82.6 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $58.31 $1.69 Million - $3.64 Million	62,375 Added 5.16%	1,272,143 $85 Million
Q1 2020 May 13, 2020	SELL	$27.16 - $57.7 $4.3 Million - $9.14 Million	-158,401 Reduced 11.58%	1,209,768 $38.8 Million
Q4 2019 Feb 12, 2020	BUY	$42.63 - $51.07 $41.2 Million - $49.3 Million	966,169 Added 240.34%	1,368,169 $69.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $181,800 - $256,450	5,000 Added 1.26%	402,000 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $14.1 Million - $19.2 Million	397,000 New	397,000 $16.6 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% of portfolio

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

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