Invesco Ltd. Floor & Decor Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 180,524 shares of FND stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,524

Previous 199,080 9.32%

Holding current value

$18.4 Million

Previous $19.8 Million 13.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.87 - $124.16 $1.67 Million - $2.3 Million	-18,556 Reduced 9.32%	180,524 $22.4 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $1.31 Million - $1.67 Million	13,193 Added 7.1%	199,080 $19.8 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $38.9 Million - $51.8 Million	-387,023 Reduced 67.55%	185,887 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$77.16 - $115.92 $34.2 Million - $51.4 Million	443,452 Added 342.55%	572,910 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $4.36 Million - $5.6 Million	48,712 Added 60.33%	129,458 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $129,122 - $151,781	-1,460 Reduced 1.78%	80,746 $8.39 Million
Q1 2023 May 12, 2023	SELL	$72.38 - $100.85 $17 Million - $23.7 Million	-235,048 Reduced 74.09%	82,206 $8.07 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $4.09 Million - $5.2 Million	63,210 Added 24.88%	317,254 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $2.18 Million - $3.34 Million	33,550 Added 15.22%	254,044 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $76.1 Million - $108 Million	-1,243,549 Reduced 84.94%	220,494 $13.9 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $45.4 Million - $73 Million	-560,563 Reduced 27.69%	1,464,043 $119 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $28 Million - $34.8 Million	242,775 Added 13.63%	2,024,606 $263 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $58.8 Million - $74 Million	-565,930 Reduced 24.11%	1,781,831 $215 Million
Q2 2021 Aug 17, 2021	BUY	$94.74 - $114.73 $30 Million - $36.4 Million	317,108 Added 15.62%	2,347,761 $248 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $3.08 Million - $3.76 Million	35,702 Added 1.79%	2,030,653 $194 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $18.5 Million - $25.8 Million	-255,848 Reduced 11.37%	1,994,951 $185 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $33.3 Million - $43.9 Million	578,399 Added 34.58%	2,250,799 $168 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $58.31 $3.17 Million - $6.83 Million	-117,070 Reduced 6.54%	1,672,400 $96.4 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $2.59 Million - $5.5 Million	95,320 Added 5.63%	1,789,470 $57.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $52.5 Million - $62.9 Million	1,232,242 Added 266.77%	1,694,150 $86.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $548,090 - $773,145	15,074 Added 3.37%	461,908 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $6.01 Million - $8.17 Million	169,245 Added 60.97%	446,834 $18.7 Million
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $3.17 Million - $5.02 Million	120,982 Added 77.25%	277,589 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $3.76 Million - $5.37 Million	156,607 New	156,607 $4.06 Million

Others Institutions Holding FND

# of Institutions

494

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 $10.8B
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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