Joel Greenblatt Floor & Decor Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 72,443 shares of FND stock, worth $7.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,443

Previous 48,215 50.25%

Holding current value

$7.5 Million

Previous $4.79 Million 87.65%

% of portfolio

0.1%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $2.18 Million - $3.01 Million	24,228 Added 50.25%	72,443 $8.99 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $148,518 - $189,274	1,494 Added 3.2%	48,215 $4.79 Million
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $73,207 - $97,370	728 Added 1.58%	46,721 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $605,860 - $910,203	-7,852 Reduced 14.58%	45,993 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $2.83 Million - $3.64 Million	31,634 Added 142.42%	53,845 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $123,020 - $144,608	-1,391 Reduced 5.89%	22,211 $2.31 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $535,322 - $745,886	7,396 Added 45.64%	23,602 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $153,904 - $195,542	-2,378 Reduced 12.8%	16,206 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $130,004 - $199,019	2,001 Added 12.07%	18,584 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $1.01 Million - $1.45 Million	16,583 New	16,583 $1.04 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $207,279 - $333,360	-2,559 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $28,056 - $34,824	-243 Reduced 8.67%	2,559 $333,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $1.34 Million - $1.69 Million	-12,905 Reduced 82.16%	2,802 $338,000
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $1.25 Million - $1.52 Million	13,212 Added 529.54%	15,707 $1.66 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $214,919 - $262,698	2,495 New	2,495 $238,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $636,934 - $763,036	-14,941 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $543,254 - $766,323	14,941 New	14,941 $764,000
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $205,660 - $279,599	-5,790 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $277,537 - $439,549	-10,589 Reduced 64.65%	5,790 $239,000
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $393,096 - $561,963	16,379 New	16,379 $424,000

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 $11B
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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