Keybank National Association Floor & Decor Holdings, Inc. Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$88.44 - $103.96 $139,646 - $164,152	-1,579 Reduced 18.42%	6,992 $726,000
Q1 2023 May 10, 2023	SELL	$72.38 - $100.85 $7,238 - $10,085	-100 Reduced 1.15%	8,571 $841,000
Q4 2022 Jan 31, 2023	BUY	$64.72 - $82.23 $68,926 - $87,574	1,065 Added 14.0%	8,671 $604,000
Q3 2022 Oct 27, 2022	BUY	$64.97 - $99.46 $30,730 - $47,044	473 Added 6.63%	7,606 $534,000
Q2 2022 Aug 08, 2022	BUY	$61.19 - $87.14 $89,888 - $128,008	1,469 Added 25.94%	7,133 $449,000
Q1 2022 Apr 28, 2022	SELL	$81.0 - $130.27 $253,692 - $408,005	-3,132 Reduced 35.61%	5,664 $459,000
Q4 2021 Feb 07, 2022	BUY	$115.46 - $143.31 $577 - $716	5 Added 0.06%	8,796 $1.14 Million
Q3 2021 Nov 08, 2021	BUY	$103.95 - $130.77 $27,546 - $34,654	265 Added 3.11%	8,791 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$94.74 - $114.73 $577,724 - $699,623	-6,098 Reduced 41.7%	8,526 $901,000
Q1 2021 May 07, 2021	SELL	$86.14 - $105.29 $423,894 - $518,132	-4,921 Reduced 25.18%	14,624 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$72.44 - $100.98 $145,821 - $203,272	2,013 Added 11.48%	19,545 $1.82 Million
Q3 2020 Oct 29, 2020	SELL	$57.64 - $75.96 $599,744 - $790,363	-10,405 Reduced 37.24%	17,532 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$27.04 - $58.31 $141,716 - $305,602	5,241 Added 23.09%	27,937 $1.61 Million
Q1 2020 May 13, 2020	BUY	$27.16 - $57.7 $442,083 - $939,182	16,277 Added 253.58%	22,696 $728,000
Q4 2019 Feb 05, 2020	SELL	$42.63 - $51.07 $299,049 - $358,256	-7,015 Reduced 52.22%	6,419 $326,000
Q3 2019 Nov 04, 2019	SELL	$36.36 - $51.29 $716,982 - $1.01 Million	-19,719 Reduced 59.48%	13,434 $687,000
Q2 2019 Aug 01, 2019	BUY	$35.52 - $48.29 $339,358 - $461,362	9,554 Added 40.48%	33,153 $1.39 Million
Q1 2019 May 08, 2019	BUY	$26.21 - $41.51 $618,529 - $979,594	23,599 New	23,599 $973,000

Others Institutions Holding FND

# of Institutions

506

Shares Held

112M

Call Options Held

1.26M

Put Options Held

2.39M

Black Rock Inc. New York, NY

16M
Shares

$1.51 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

13.3M
Shares

$1.26 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

9.79M
Shares

$923 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

5.52M
Shares

$521 Million
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.15M
Shares

$486 Million
0.06% of portfolio

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 $10B
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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