Madison Asset Management, LLC Floor & Decor Holdings, Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 908,834 shares of FND stock, worth $93.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

908,834

Previous 835,573 8.77%

Holding current value

$93.5 Million

Previous $83.1 Million 35.85%

% of portfolio

1.4%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $6.58 Million - $9.1 Million	73,261 Added 8.77%	908,834 $113 Million
Q2 2024 Aug 09, 2024	BUY	$99.41 - $126.69 $7.89 Million - $10.1 Million	79,366 Added 10.5%	835,573 $83.1 Million
Q1 2024 May 09, 2024	BUY	$100.56 - $133.75 $9.02 Million - $12 Million	89,736 Added 13.46%	756,207 $98 Million
Q4 2023 Feb 12, 2024	BUY	$77.16 - $115.92 $1.85 Million - $2.79 Million	24,032 Added 3.74%	666,471 $74.4 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $704,733 - $906,097	7,875 Added 1.24%	642,439 $58.1 Million
Q2 2023 Aug 01, 2023	BUY	$88.44 - $103.96 $233,658 - $274,662	2,642 Added 0.42%	634,564 $66 Million
Q1 2023 Apr 26, 2023	BUY	$72.38 - $100.85 $1.42 Million - $1.97 Million	19,562 Added 3.19%	631,922 $62.1 Million
Q4 2022 Feb 08, 2023	BUY	$64.72 - $82.23 $269,623 - $342,570	4,166 Added 0.68%	612,360 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$64.97 - $99.46 $2.68 Million - $4.1 Million	41,252 Added 7.28%	608,194 $42.7 Million
Q2 2022 Aug 09, 2022	BUY	$61.19 - $87.14 $34.7 Million - $49.4 Million	566,942 New	566,942 $35.7 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.29 $319,062 - $389,994	-3,704 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $72 - $100	-1 Reduced 0.03%	3,704 $344,000
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $15.7 Million - $20.7 Million	-271,997 Reduced 98.66%	3,705 $277,000
Q2 2020 Aug 13, 2020	SELL	$27.04 - $58.31 $4.58 Million - $9.88 Million	-169,402 Reduced 38.06%	275,702 $15.9 Million
Q1 2020 May 12, 2020	SELL	$27.16 - $57.7 $138,733 - $294,731	-5,108 Reduced 1.13%	445,104 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$42.63 - $51.07 $19.2 Million - $23 Million	450,212 New	450,212 $22.9 Million

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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Madison Asset Management, LLC Floor & Decor Holdings, Inc. Transaction History