Marshall Wace, LLP Floor & Decor Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $1.51 Million - $1.92 Million	15,168 New	15,168 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $11.4 Million - $14.1 Million	-98,689 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $6.38 Million - $8.03 Million	-61,371 Reduced 38.34%	98,689 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $3.56 Million - $4.31 Million	37,534 Added 30.63%	160,060 $16.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $6.2 Million - $7.57 Million	71,931 Added 142.17%	122,526 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $1.75 Million - $2.45 Million	24,223 Added 91.85%	50,595 $4.7 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $28 Million - $36.9 Million	-486,097 Reduced 94.85%	26,372 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$27.04 - $58.31 $1.59 Million - $3.43 Million	-58,802 Reduced 10.29%	512,469 $29.5 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $14.2 Million - $30.2 Million	-523,893 Reduced 47.84%	571,271 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $1.43 Million - $1.72 Million	-33,625 Reduced 2.98%	1,095,164 $55.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $23.9 Million - $33.7 Million	657,507 Added 139.51%	1,128,789 $57.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $1.98 Million - $2.7 Million	-55,868 Reduced 10.6%	471,282 $19.7 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $6.24 Million - $9.88 Million	237,947 Added 82.28%	527,150 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $39.2 Million - $56 Million	-1,632,827 Reduced 84.95%	289,203 $7.49 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $58 Million - $99.5 Million	1,922,030 New	1,922,030 $58 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account