Logan Capital Management Inc Floor & Decor Holdings, Inc. Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

A detailed history of Logan Capital Management Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 5,006 shares of FND stock, worth $449,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,006

Previous 5,349 6.41%

Holding current value

$449,789

Previous $664,000 24.85%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.45 - $121.28 $33,425 - $41,599	-343 Reduced 6.41%	5,006 $499,000
Q3 2024 Dec 06, 2024	SELL	$89.87 - $124.16 $2.2 Million - $3.04 Million	-24,519 Reduced 82.09%	5,349 $664,000
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $2.38 Million - $3.03 Million	-23,897 Reduced 44.45%	29,868 $2.97 Million
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $87,587 - $116,496	-871 Reduced 1.59%	53,765 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $95,601 - $143,624	-1,239 Reduced 2.22%	54,636 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $285,831 - $367,501	-3,194 Reduced 5.41%	55,875 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $28,654 - $33,683	-324 Reduced 0.55%	59,069 $6.14 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $182,687 - $254,545	2,524 Added 4.44%	59,393 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $156,104 - $198,338	-2,412 Reduced 4.07%	56,869 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $98,039 - $150,085	1,509 Added 2.61%	59,281 $4.17 Million
Q2 2022 Aug 11, 2022	BUY	$61.19 - $87.14 $158,176 - $225,256	2,585 Added 4.68%	57,772 $3.64 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $90,153 - $144,990	-1,113 Reduced 1.98%	55,187 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $644,497 - $799,956	-5,582 Reduced 9.02%	56,300 $7.32 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $92,827 - $116,777	-893 Reduced 1.42%	61,882 $7.48 Million
Q2 2021 Aug 17, 2021	SELL	$94.74 - $114.73 $1,231 - $1,491	-13 Reduced 0.02%	62,775 $6.64 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $350,072 - $427,898	-4,064 Reduced 6.08%	62,788 $6 Million
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $1.64 Million - $2.28 Million	-22,583 Reduced 25.25%	66,852 $6.21 Million
Q3 2020 Nov 13, 2020	SELL	$57.64 - $75.96 $365,725 - $481,966	-6,345 Reduced 6.62%	89,435 $6.69 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $58.31 $149,747 - $322,920	-5,538 Reduced 5.47%	95,780 $5.52 Million
Q1 2020 May 14, 2020	SELL	$27.16 - $57.7 $66,216 - $140,672	-2,438 Reduced 2.35%	101,318 $3.25 Million
Q4 2019 Feb 10, 2020	SELL	$42.63 - $51.07 $250,024 - $299,525	-5,865 Reduced 5.35%	103,756 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $16,398 - $23,131	-451 Reduced 0.41%	109,621 $5.61 Million
Q2 2019 Jul 24, 2019	BUY	$35.52 - $48.29 $3.91 Million - $5.32 Million	110,072 New	110,072 $4.61 Million

Others Institutions Holding FND

# of Institutions

507

Shares Held

112M

Call Options Held

1.26M

Put Options Held

2.39M

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 $9.53B
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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Logan Capital Management Inc Floor & Decor Holdings, Inc. Transaction History