Natixis Advisors, L.P. Floor & Decor Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 408,012 shares of FND stock, worth $44.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

408,012

Previous 356,690 14.39%

Holding current value

$44.3 Million

Previous $35.5 Million 42.88%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$89.87 - $124.16 $4.61 Million - $6.37 Million	51,322 Added 14.39%	408,012 $50.7 Million
Q2 2024 Aug 01, 2024	BUY	$99.41 - $126.69 $17.2 Million - $22 Million	173,518 Added 94.73%	356,690 $35.5 Million
Q1 2024 Apr 25, 2024	BUY	$100.56 - $133.75 $5.05 Million - $6.71 Million	50,202 Added 37.75%	183,172 $23.7 Million
Q4 2023 Feb 06, 2024	BUY	$77.16 - $115.92 $1.68 Million - $2.53 Million	21,797 Added 19.61%	132,970 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $3.94 Million - $5.06 Million	-43,997 Reduced 28.35%	111,173 $10.1 Million
Q2 2023 Aug 15, 2023	BUY	$88.44 - $103.96 $887,937 - $1.04 Million	10,040 Added 6.92%	155,170 $16.1 Million
Q1 2023 May 11, 2023	BUY	$72.38 - $100.85 $42,052 - $58,593	581 Added 0.4%	145,130 $14.3 Million
Q4 2022 Jan 27, 2023	SELL	$64.72 - $82.23 $59,995 - $76,227	-927 Reduced 0.64%	144,549 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $1.89 Million - $2.89 Million	29,056 Added 24.96%	145,476 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.19 - $87.14 $734,096 - $1.05 Million	11,997 Added 11.49%	116,420 $7.33 Million
Q1 2022 May 12, 2022	BUY	$81.0 - $130.27 $1.19 Million - $1.92 Million	14,725 Added 16.42%	104,423 $8.46 Million
Q4 2021 Feb 08, 2022	BUY	$115.46 - $143.31 $438,286 - $544,004	3,796 Added 4.42%	89,698 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $5.31 Million - $6.67 Million	51,039 Added 146.4%	85,902 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$94.74 - $114.73 $107,340 - $129,989	1,133 Added 3.36%	34,863 $3.69 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.29 $312,343 - $381,781	-3,626 Reduced 9.71%	33,730 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $2.71 Million - $3.77 Million	37,356 New	37,356 $3.47 Million

Others Institutions Holding FND

# of Institutions

494

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 $11.5B
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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Natixis Advisors, L.P. Floor & Decor Holdings, Inc. Transaction History