Metropolitan Life Insurance CO Floor & Decor Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$81.0 - $130.27 $548,451 - $882,058	-6,771 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$115.46 - $143.31 $781,779 - $970,352	6,771 New	6,771 $880,000
Q4 2021 Mar 30, 2023	SELL	$115.46 - $143.31 $6,119 - $7,595	-53 Reduced 0.78%	6,771 $880,000
Q4 2021 Feb 15, 2022	SELL	$115.46 - $143.31 $6,119 - $7,595	-53 Reduced 0.78%	6,771 $880,000
Q3 2021 Jun 21, 2023	BUY	$103.95 - $130.77 $709,354 - $892,374	6,824 New	6,824 $824,000
Q3 2021 Mar 30, 2023	SELL	$103.95 - $130.77 $23,284 - $29,292	-224 Reduced 3.18%	6,824 $824,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $23,284 - $29,292	-224 Reduced 3.18%	6,824 $824,000
Q2 2021 Jun 21, 2023	BUY	$94.74 - $114.73 $667,727 - $808,617	7,048 New	7,048 $744,000
Q2 2021 Mar 30, 2023	BUY	$94.74 - $114.73 $21,600 - $26,158	228 Added 3.34%	7,048 $744,000
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $667,064 - $807,813	7,041 Added 100585.71%	7,048 $745,000
Q1 2021 Jun 26, 2023	BUY	$86.14 - $105.29 $587,474 - $718,077	6,820 New	6,820 $651 Million
Q1 2021 Mar 30, 2023	SELL	$86.14 - $105.29 $26,444 - $32,324	-307 Reduced 4.31%	6,820 $651,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $613,316 - $749,664	-7,120 Reduced 99.9%	7 $651,000
Q4 2020 Jun 22, 2023	BUY	$72.44 - $100.98 $516,279 - $719,684	7,127 New	7,127 $661,000
Q4 2020 Mar 30, 2023	SELL	$72.44 - $100.98 $10,069 - $14,036	-139 Reduced 1.91%	7,127 $661,000
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $10,069 - $14,036	-139 Reduced 1.91%	7,127 $662,000
Q3 2020 Jun 26, 2023	BUY	$57.64 - $75.96 $418,812 - $551,925	7,266 New	7,266 $543,000
Q3 2020 Mar 30, 2023	BUY	$57.64 - $75.96 $46,918 - $61,831	814 Added 12.62%	7,266 $543,000
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $46,918 - $61,831	814 Added 12.62%	7,266 $543,000
Q2 2020 Jun 26, 2023	BUY	$27.04 - $58.31 $174,462 - $376,216	6,452 New	6,452 $371,000
Q2 2020 Mar 30, 2023	BUY	$27.04 - $58.31 $44,670 - $96,328	1,652 Added 34.42%	6,452 $371,000
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $44,670 - $96,328	1,652 Added 34.42%	6,452 $372,000
Q1 2020 Jul 12, 2023	BUY	$27.16 - $57.7 $130,368 - $276,960	4,800 New	4,800 $154,000
Q1 2020 Mar 30, 2023	SELL	$27.16 - $57.7 $4,101 - $8,712	-151 Reduced 3.05%	4,800 $154,000
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $4,101 - $8,712	-151 Reduced 3.05%	4,800 $154,000
Q4 2019 Jul 12, 2023	BUY	$42.63 - $51.07 $211,061 - $252,847	4,951 New	4,951 $251,000
Q4 2019 Mar 30, 2023	SELL	$42.63 - $51.07 $852 - $1,021	-20 Reduced 0.4%	4,951 $251,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $852 - $1,021	-20 Reduced 0.4%	4,951 $252,000
Q3 2019 Jul 12, 2023	BUY	$36.36 - $51.29 $180,745 - $254,962	4,971 New	4,971 $254,000
Q3 2019 Mar 30, 2023	BUY	$36.36 - $51.29 $24,543 - $34,620	675 Added 15.71%	4,971 $254,000
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $24,543 - $34,620	675 Added 15.71%	4,971 $254,000
Q2 2019 Jul 12, 2023	BUY	$35.52 - $48.29 $152,593 - $207,453	4,296 New	4,296 $180,000
Q2 2019 Mar 30, 2023	SELL	$35.52 - $48.29 $3,516 - $4,780	-99 Reduced 2.25%	4,296 $180,000
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $3,516 - $4,780	-99 Reduced 2.25%	4,296 $180,000
Q1 2019 Jul 13, 2023	BUY	$26.21 - $41.51 $115,192 - $182,436	4,395 New	4,395 $181,000
Q1 2019 Mar 30, 2023	BUY	$26.21 - $41.51 $115,192 - $182,436	4,395 New	4,395 $181,000
Q1 2019 May 16, 2019	BUY	$26.21 - $41.51 $2,987 - $4,732	114 Added 2.66%	4,395 $181,000
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $14,834 - $23,494	566 Added 15.24%	4,281 $83,000
Q4 2018 Jul 13, 2023	BUY	$24.0 - $34.31 $89,160 - $127,461	3,715 New	3,715 $96,000
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $288 - $411	-12 Reduced 0.32%	3,715 $96,000
Q3 2018 Jul 13, 2023	BUY	$30.17 - $51.79 $112,443 - $193,021	3,727 New	3,727 $112 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $21,601 - $37,081	716 Added 23.78%	3,727 $112,000
Q2 2018 Aug 15, 2018	BUY	$44.88 - $57.5 $36,577 - $46,862	815 Added 37.11%	3,011 $0
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $24,684 - $29,187	560 Added 34.23%	2,196 $0
Q4 2017 Feb 15, 2018	SELL	$36.43 - $49.59 $546 - $743	-15 Reduced 0.91%	1,636 $80,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $30,379 - $37,055	922 Added 126.47%	1,651 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	729	729 $29,000

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...

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