Loomis Sayles & CO L P Floor & Decor Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $2,122 - $2,495	24 New	24 $2,000
Q2 2022 Aug 05, 2022	SELL	$61.19 - $87.14 $169,679 - $241,639	-2,773 Reduced 0.74%	373,632 $23.5 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $981,882 - $1.58 Million	12,122 Added 3.33%	376,405 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $431,589 - $535,692	-3,738 Reduced 1.02%	364,283 $47.4 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $1.17 Million - $1.47 Million	11,226 Added 3.15%	368,021 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $1.33 Million - $1.61 Million	14,043 Added 4.1%	356,795 $37.7 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $30,407 - $37,167	353 Added 0.1%	342,752 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $2.96 Million - $4.13 Million	40,888 Added 13.56%	342,399 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $184,102 - $242,616	-3,194 Reduced 1.05%	301,511 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $1.6 Million - $3.45 Million	59,147 Added 24.09%	304,705 $17.6 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $6.67 Million - $14.2 Million	245,558 New	245,558 $7.88 Million
Q3 2018 Nov 13, 2018	SELL	$30.17 - $51.79 $5.39 Million - $9.25 Million	-178,646 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $291,091 - $372,945	-6,486 Reduced 3.5%	178,646 $8.81 Million
Q1 2018 May 11, 2018	SELL	$44.08 - $52.12 $145,816 - $172,412	-3,308 Reduced 1.76%	185,132 $9.65 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $2.57 Million - $3.49 Million	70,453 Added 59.71%	188,440 $9.17 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $3.89 Million - $4.74 Million	117,987	117,987 $4.59 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% 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 $10.9B
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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