A detailed history of Macquarie Group LTD transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,040,505 shares of FND stock, worth $207 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,040,505
Previous 2,039,479 0.05%
Holding current value
$207 Million
Previous $203 Million 24.96%
% of portfolio
0.28%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$89.87 - $124.16 $92,206 - $127,388
1,026 Added 0.05%
2,040,505 $253 Million
Q2 2024

Aug 09, 2024

BUY
$99.41 - $126.69 $5.61 Million - $7.14 Million
56,394 Added 2.84%
2,039,479 $203 Million
Q1 2024

May 14, 2024

BUY
$100.56 - $133.75 $200,818 - $267,098
1,997 Added 0.1%
1,983,085 $257 Million
Q4 2023

Feb 14, 2024

BUY
$77.16 - $115.92 $5.11 Million - $7.68 Million
66,229 Added 3.46%
1,981,088 $221 Million
Q3 2023

Nov 14, 2023

BUY
$89.49 - $115.06 $22 Million - $28.2 Million
245,483 Added 14.71%
1,914,859 $173 Million
Q2 2023

Aug 14, 2023

BUY
$88.44 - $103.96 $11.1 Million - $13.1 Million
125,684 Added 8.14%
1,669,376 $174 Million
Q1 2023

May 15, 2023

BUY
$72.38 - $100.85 $22.6 Million - $31.5 Million
312,216 Added 25.35%
1,543,692 $152 Million
Q4 2022

Feb 21, 2023

BUY
$64.72 - $82.23 $13.2 Million - $16.8 Million
203,864 Added 19.84%
1,231,476 $85.8 Million
Q3 2022

Nov 14, 2022

BUY
$64.97 - $99.46 $937,257 - $1.43 Million
14,426 Added 1.42%
1,027,612 $72.3 Million
Q2 2022

Aug 15, 2022

BUY
$61.19 - $87.14 $11.6 Million - $16.6 Million
190,104 Added 23.1%
1,013,186 $63.8 Million
Q1 2022

May 16, 2022

BUY
$81.0 - $130.27 $62.3 Million - $100 Million
769,398 Added 1433.2%
823,082 $66.7 Million
Q4 2021

Feb 11, 2022

BUY
$115.46 - $143.31 $14,547 - $18,057
126 Added 0.24%
53,684 $6.98 Million
Q2 2021

Aug 13, 2021

SELL
$94.74 - $114.73 $4.51 Million - $5.46 Million
-47,571 Reduced 47.04%
53,558 $5.66 Million
Q1 2021

May 14, 2021

SELL
$86.14 - $105.29 $1.52 Million - $1.86 Million
-17,679 Reduced 14.88%
101,129 $9.66 Million
Q4 2020

Feb 16, 2021

SELL
$72.44 - $100.98 $2.41 Million - $3.35 Million
-33,217 Reduced 21.85%
118,808 $11 Million
Q3 2020

Nov 13, 2020

SELL
$57.64 - $75.96 $268,429 - $353,745
-4,657 Reduced 2.97%
152,025 $11.4 Million
Q2 2020

Aug 11, 2020

BUY
$27.04 - $58.31 $829,506 - $1.79 Million
30,677 Added 24.35%
156,682 $9.03 Million
Q1 2020

May 15, 2020

SELL
$27.16 - $57.7 $25.4 Million - $54 Million
-935,439 Reduced 88.13%
126,005 $4.04 Million
Q4 2019

Feb 14, 2020

SELL
$42.63 - $51.07 $1.12 Million - $1.34 Million
-26,219 Reduced 2.41%
1,061,444 $53.9 Million
Q3 2019

Nov 14, 2019

BUY
$36.36 - $51.29 $11.2 Million - $15.7 Million
306,890 Added 39.31%
1,087,663 $55.6 Million
Q2 2019

Aug 14, 2019

SELL
$35.52 - $48.29 $1.08 Million - $1.47 Million
-30,500 Reduced 3.76%
780,773 $32.7 Million
Q1 2019

May 15, 2019

BUY
$26.21 - $41.51 $21 Million - $33.3 Million
801,220 Added 7969.96%
811,273 $33.4 Million
Q4 2018

Feb 15, 2019

SELL
$24.0 - $34.31 $182,928 - $261,510
-7,622 Reduced 43.12%
10,053 $260,000
Q3 2018

Nov 15, 2018

SELL
$30.17 - $51.79 $1.21 Million - $2.07 Million
-39,965 Reduced 69.34%
17,675 $533,000
Q2 2018

Aug 14, 2018

SELL
$44.88 - $57.5 $20,106 - $25,760
-448 Reduced 0.77%
57,640 $2.84 Million
Q1 2018

May 11, 2018

BUY
$44.08 - $52.12 $1.26 Million - $1.49 Million
28,579 Added 96.85%
58,088 $3.03 Million
Q4 2017

Feb 15, 2018

BUY
$36.43 - $49.59 $580,257 - $789,869
15,928 Added 117.28%
29,509 $1.44 Million
Q3 2017

Nov 08, 2017

BUY
$32.95 - $40.19 $447,493 - $545,820
13,581
13,581 $529,000

Others Institutions Holding FND

About Floor & Decor Holdings, Inc.


  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.8B
  • 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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