Great West Life Assurance CO Floor & Decor Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 86,809 shares of FND stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,809

Previous 83,855 3.52%

Holding current value

$8.93 Million

Previous $8.34 Million 29.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.87 - $124.16 $265,475 - $366,768	2,954 Added 3.52%	86,809 $10.8 Million
Q2 2024 Aug 12, 2024	BUY	$99.41 - $126.69 $472,893 - $602,664	4,757 Added 6.01%	83,855 $8.34 Million
Q1 2024 May 13, 2024	BUY	$100.56 - $133.75 $170,046 - $226,171	1,691 Added 2.18%	79,098 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $3.91 Million - $5.88 Million	50,700 Added 189.84%	77,407 $8.61 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $550,631 - $707,964	6,153 Added 29.94%	26,707 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$88.44 - $103.96 $131,421 - $154,484	1,486 Added 7.79%	20,554 $2.15 Million
Q1 2023 May 12, 2023	SELL	$72.38 - $100.85 $21,714 - $30,255	-300 Reduced 1.55%	19,068 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$64.72 - $82.23 $428,964 - $545,020	6,628 Added 52.03%	19,368 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$64.97 - $99.46 $471,747 - $722,179	7,261 Added 132.52%	12,740 $896,000
Q2 2022 Aug 12, 2022	BUY	$61.19 - $87.14 $335,260 - $477,440	5,479 New	5,479 $345,000
Q2 2022 Aug 09, 2022	SELL	$61.19 - $87.14 $335,260 - $477,440	-5,479 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$81.0 - $130.27 $2,997 - $4,819	-37 Reduced 0.67%	5,479 $472,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $41,372 - $52,046	-398 Reduced 6.73%	5,516 $671,000
Q2 2021 Aug 11, 2021	BUY	$94.74 - $114.73 $60,823 - $73,656	642 Added 12.18%	5,914 $625,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $20,587 - $25,164	-239 Reduced 4.34%	5,272 $499,000
Q3 2020 Nov 17, 2020	SELL	$57.64 - $75.96 $521,584 - $687,362	-9,049 Reduced 62.15%	5,511 $412,000
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $521,584 - $687,362	9,049 Added 164.2%	14,560 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$27.04 - $58.31 $19,549 - $42,158	723 Added 15.1%	5,511 $316,000
Q4 2019 Feb 11, 2020	BUY	$42.63 - $51.07 $204,112 - $244,523	4,788 New	4,788 $243,000
Q3 2019 Oct 25, 2019	SELL	$36.36 - $51.29 $317,568 - $447,966	-8,734 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$35.52 - $48.29 $45,891 - $62,390	1,292 Added 17.36%	8,734 $0
Q4 2018 Feb 12, 2019	BUY	$24.0 - $34.31 $108,432 - $155,012	4,518 Added 154.51%	7,442 $186,000
Q4 2017 Feb 09, 2018	BUY	$36.43 - $49.59 $106,521 - $145,001	2,924	2,924 $142,000

Others Institutions Holding FND

# of Institutions

492

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 $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...

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Great West Life Assurance CO Floor & Decor Holdings, Inc. Transaction History