Frontier Capital Management CO LLC Floor & Decor Holdings, Inc. Transaction History

Frontier Capital Management CO LLC

  • $10.2 Billion
  • Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,718 shares of FND stock, worth $170,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,718
Previous 2,108 18.5%
Holding current value
$170,786
Previous $235,000 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$100.56 - $133.75 $39,218 - $52,162
-390 Reduced 18.5%
1,718 $222,000
Q4 2023

Feb 14, 2024
SELL
$77.16 - $115.92 $5.27 Million - $7.92 Million
-68,329 Reduced 97.01%
2,108 $235,000
Q3 2023

Nov 14, 2023
SELL
$89.49 - $115.06 $1.09 Million - $1.41 Million
-12,218 Reduced 14.78%
70,437 $6.37 Million
Q2 2023

Aug 14, 2023
SELL
$88.44 - $103.96 $6.85 Million - $8.05 Million
-77,436 Reduced 48.37%
82,655 $8.59 Million
Q1 2023

May 15, 2023
SELL
$72.38 - $100.85 $23.2 Million - $32.3 Million
-319,850 Reduced 66.64%
160,091 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$64.72 - $82.23 $6.94 Million - $8.82 Million
107,215 Added 28.77%
479,941 $33.4 Million
Q3 2022

Nov 14, 2022
SELL
$64.97 - $99.46 $4.37 Million - $6.69 Million
-67,282 Reduced 15.29%
372,726 $26.2 Million
Q2 2022

Jul 20, 2022
SELL
$61.19 - $87.14 $9.87 Million - $14.1 Million
-161,301 Reduced 26.82%
440,008 $27.7 Million
Q1 2022

Apr 14, 2022
SELL
$81.0 - $130.27 $8.43 Million - $13.6 Million
-104,017 Reduced 14.75%
601,309 $48.7 Million
Q4 2021

Jan 19, 2022
SELL
$115.46 - $143.31 $16.9 Million - $20.9 Million
-145,938 Reduced 17.14%
705,326 $91.7 Million
Q3 2021

Oct 19, 2021
SELL
$103.95 - $130.77 $52.5 Million - $66.1 Million
-505,262 Reduced 37.25%
851,264 $103 Million
Q2 2021

Aug 09, 2021
SELL
$94.74 - $114.73 $12.5 Million - $15.1 Million
-131,675 Reduced 8.85%
1,356,526 $143 Million
Q1 2021

May 13, 2021
SELL
$86.14 - $105.29 $153,501 - $187,626
-1,782 Reduced 0.12%
1,488,201 $142 Million
Q4 2020

Jan 19, 2021
BUY
$72.44 - $100.98 $18.3 Million - $25.5 Million
252,746 Added 20.43%
1,489,983 $138 Million
Q3 2020

Nov 16, 2020
SELL
$57.64 - $75.96 $7.03 Million - $9.26 Million
-121,879 Reduced 8.97%
1,237,237 $92.5 Million
Q2 2020

Jul 17, 2020
SELL
$27.04 - $58.31 $2.3 Million - $4.97 Million
-85,233 Reduced 5.9%
1,359,116 $78.4 Million
Q1 2020

Apr 16, 2020
SELL
$27.16 - $57.7 $7.08 Million - $15.1 Million
-260,847 Reduced 15.3%
1,444,349 $46.3 Million
Q4 2019

Feb 14, 2020
BUY
$42.63 - $51.07 $11.5 Million - $13.8 Million
270,177 Added 18.83%
1,705,196 $86.6 Million
Q3 2019

Nov 14, 2019
BUY
$36.36 - $51.29 $9.71 Million - $13.7 Million
267,027 Added 22.86%
1,435,019 $73.4 Million
Q2 2019

Aug 14, 2019
SELL
$35.52 - $48.29 $17.3 Million - $23.5 Million
-486,926 Reduced 29.42%
1,167,992 $48.9 Million
Q1 2019

May 07, 2019
BUY
$26.21 - $41.51 $35.8 Million - $56.7 Million
1,366,651 Added 474.09%
1,654,918 $68.2 Million
Q4 2018

Jan 25, 2019
BUY
$24.0 - $34.31 $804,432 - $1.15 Million
33,518 Added 13.16%
288,267 $7.47 Million
Q3 2018

Oct 30, 2018
BUY
$30.17 - $51.79 $7.69 Million - $13.2 Million
254,749 New
254,749 $7.69 Million

Others Institutions Holding FND

# of Institutions
517
Shares Held
117M
Call Options Held
1.2M
Put Options Held
2.35M
View Full List

About Floor & Decor Holdings, Inc.

FND Quotes by TradingView
  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.5B
  • 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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