Hrt Financial LP Floor & Decor Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 18,895 shares of FND stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,895

Previous 115,278 83.61%

Holding current value

$1.85 Million

Previous $11.5 Million 79.53%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.87 - $124.16 $8.66 Million - $12 Million	-96,383 Reduced 83.61%	18,895 $2.35 Million
Q2 2024 Aug 12, 2024	BUY	$99.41 - $126.69 $10.5 Million - $13.4 Million	105,918 Added 1131.6%	115,278 $11.5 Million
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $3.17 Million - $4.22 Million	-31,556 Reduced 77.12%	9,360 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$77.16 - $115.92 $2.57 Million - $3.86 Million	33,282 Added 435.97%	40,916 $4.56 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $1.03 Million - $1.32 Million	-11,513 Reduced 60.13%	7,634 $690,000
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $3.11 Million - $3.66 Million	-35,163 Reduced 64.74%	19,147 $1.99 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $2.94 Million - $4.09 Million	40,577 Added 295.47%	54,310 $5.33 Million
Q4 2022 Feb 10, 2023	BUY	$64.72 - $82.23 $888,799 - $1.13 Million	13,733 New	13,733 $956,000
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $2.4 Million - $3.85 Million	-29,583 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $2.67 Million - $3.31 Million	-23,103 Reduced 43.85%	29,583 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $5.48 Million - $6.89 Million	52,686 New	52,686 $6.36 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $2.23 Million - $2.7 Million	-23,493 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $1.53 Million - $1.87 Million	17,715 Added 306.59%	23,493 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $418,558 - $583,462	5,778 New	5,778 $536,000
Q4 2018 Feb 15, 2019	SELL	$24.0 - $34.31 $237,600 - $339,669	-9,900 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$30.17 - $51.79 $298,683 - $512,721	9,900 New	9,900 $298,000

Others Institutions Holding FND

# of Institutions

495

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 $10.4B
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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