Landscape Capital Management, L.L.C. Floor & Decor Holdings, Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 42,084 shares of FND stock, worth $5.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

42,084

Previous 28,651 46.88%

Holding current value

$5.17 Million

Previous $3.71 Million 12.66%

% of portfolio

0.38%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.41 - $126.69 $1.34 Million - $1.7 Million	13,433 Added 46.88%	42,084 $4.18 Million
Q1 2024 May 09, 2024	SELL	$100.56 - $133.75 $2.41 Million - $3.2 Million	-23,930 Reduced 45.51%	28,651 $3.71 Million
Q4 2023 Feb 05, 2024	SELL	$77.16 - $115.92 $494,441 - $742,815	-6,408 Reduced 10.86%	52,581 $5.87 Million
Q3 2023 Nov 08, 2023	BUY	$89.49 - $115.06 $5.28 Million - $6.79 Million	58,989 New	58,989 $5.34 Million
Q2 2022 Aug 05, 2022	SELL	$61.19 - $87.14 $447,237 - $636,906	-7,309 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$81.0 - $130.27 $1.75 Million - $2.82 Million	-21,622 Reduced 74.74%	7,309 $592,000
Q4 2021 Feb 01, 2022	BUY	$115.46 - $143.31 $2.98 Million - $3.7 Million	25,846 Added 837.8%	28,931 $3.76 Million
Q3 2021 Nov 09, 2021	SELL	$103.95 - $130.77 $10.2 Million - $12.8 Million	-98,228 Reduced 96.95%	3,085 $373,000
Q2 2021 Aug 03, 2021	BUY	$94.74 - $114.73 $5.17 Million - $6.26 Million	54,541 Added 116.61%	101,313 $10.7 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.29 $284,089 - $347,246	3,298 Added 7.59%	46,772 $4.47 Million
Q4 2020 Feb 09, 2021	SELL	$72.44 - $100.98 $4.08 Million - $5.68 Million	-56,274 Reduced 56.42%	43,474 $4.04 Million
Q3 2020 Nov 10, 2020	BUY	$57.64 - $75.96 $5.75 Million - $7.58 Million	99,748 New	99,748 $7.46 Million
Q1 2020 May 13, 2020	SELL	$27.16 - $57.7 $3.32 Million - $7.06 Million	-122,341 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$42.63 - $51.07 $5.22 Million - $6.25 Million	122,341 New	122,341 $6.22 Million
Q2 2019 Aug 08, 2019	SELL	$35.52 - $48.29 $765,633 - $1.04 Million	-21,555 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $2.32 Million - $3.68 Million	-88,655 Reduced 80.44%	21,555 $888,000
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $1.67 Million - $2.38 Million	69,378 Added 169.91%	110,210 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$30.17 - $51.79 $179,692 - $308,461	-5,956 Reduced 12.73%	40,832 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $2.1 Million - $2.69 Million	46,788 New	46,788 $2.31 Million
Q1 2018 May 11, 2018	SELL	$44.08 - $52.12 $1.08 Million - $1.28 Million	-24,508 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$36.43 - $49.59 $1.66 Million - $2.26 Million	-45,619 Reduced 65.05%	24,508 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $1.01 Million - $1.23 Million	30,611 Added 77.46%	70,127 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,516	39,516 $1.55 Million

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

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 $13B
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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Landscape Capital Management, L.L.C. Floor & Decor Holdings, Inc. Transaction History