Guggenheim Capital LLC Floor & Decor Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,593 shares of FND stock, worth $572,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593

Previous 6,255 10.58%

Holding current value

$572,331

Previous $621,000 11.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $59,493 - $82,193	-662 Reduced 10.58%	5,593 $694,000
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $2.01 Million - $2.57 Million	-20,252 Reduced 76.4%	6,255 $621,000
Q1 2024 May 14, 2024	BUY	$100.56 - $133.75 $2.09 Million - $2.77 Million	20,746 Added 360.11%	26,507 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $444,518 - $667,815	5,761 New	5,761 $642,000
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $173,607 - $204,073	1,963 New	1,963 $204,000
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $19,397 - $27,623	-317 Reduced 8.49%	3,417 $215,000
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $132,030 - $212,340	-1,630 Reduced 30.39%	3,734 $303,000
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $15,471 - $19,203	134 Added 2.56%	5,364 $698,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $29,106 - $36,615	-280 Reduced 5.08%	5,230 $632,000
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $73,044 - $88,456	771 Added 16.27%	5,510 $582,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.29 $120,423 - $147,195	-1,398 Reduced 22.78%	4,739 $452,000
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $229,055 - $319,298	3,162 Added 106.29%	6,137 $570,000
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $171,479 - $225,980	2,975 New	2,975 $223,000
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $269,241 - $366,038	-7,580 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $95,928 - $151,926	-3,660 Reduced 32.56%	7,580 $312,000
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $75,840 - $108,419	-3,160 Reduced 21.94%	11,240 $291,000
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $65,468 - $112,384	2,170 Added 17.74%	14,400 $434,000
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $308,325 - $395,025	6,870 Added 128.17%	12,230 $603,000
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $236,268 - $279,363	5,360 New	5,360 $279,000

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

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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Guggenheim Capital LLC Floor & Decor Holdings, Inc. Transaction History