Macquarie Group LTD Floor & Decor Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

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 $210 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

$210 Million

Previous $203 Million 24.96%

% of portfolio

0.28%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

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...

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Macquarie Group LTD Floor & Decor Holdings, Inc. Transaction History