Northern Trust Corp Floor & Decor Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 782,903 shares of FND stock, worth $80.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

782,903

Previous 827,315 5.37%

Holding current value

$80.6 Million

Previous $82.2 Million 18.19%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $3.99 Million - $5.51 Million	-44,412 Reduced 5.37%	782,903 $97.2 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $6.79 Million - $8.65 Million	68,287 Added 9.0%	827,315 $82.2 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $7.84 Million - $10.4 Million	-77,955 Reduced 9.31%	759,028 $98.4 Million
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $20.9 Million - $31.3 Million	270,389 Added 47.72%	836,983 $93.4 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $1.24 Million - $1.6 Million	13,891 Added 2.51%	566,594 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $1.32 Million - $1.55 Million	14,900 Added 2.77%	552,703 $57.5 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $1.4 Million - $1.95 Million	19,359 Added 3.73%	537,803 $52.8 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $772,303 - $981,250	11,933 Added 2.36%	518,444 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $95,051 - $145,509	-1,463 Reduced 0.29%	506,511 $35.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $179,041 - $254,971	-2,926 Reduced 0.57%	507,974 $32 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $721,467 - $1.16 Million	8,907 Added 1.77%	510,900 $41.4 Million
Q4 2021 Feb 08, 2022	SELL	$115.46 - $143.31 $1.47 Million - $1.82 Million	-12,719 Reduced 2.47%	501,993 $65.3 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $2.2 Million - $2.76 Million	-21,139 Reduced 3.94%	514,712 $62.2 Million
Q2 2021 Aug 13, 2021	SELL	$94.74 - $114.73 $2 Million - $2.42 Million	-21,080 Reduced 3.79%	535,851 $56.6 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.29 $175,294 - $214,265	2,035 Added 0.37%	556,931 $53.2 Million
Q4 2020 Feb 11, 2021	SELL	$72.44 - $100.98 $83,306 - $116,127	-1,150 Reduced 0.21%	554,896 $51.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $4.35 Million - $5.73 Million	75,399 Added 15.69%	556,046 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $763,880 - $1.65 Million	28,250 Added 6.24%	480,647 $27.7 Million
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $539,370 - $1.15 Million	19,859 Added 4.59%	452,397 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $487,388 - $583,883	11,433 Added 2.71%	432,538 $22 Million
Q3 2019 Nov 13, 2019	BUY	$36.36 - $51.29 $1.09 Million - $1.54 Million	30,020 Added 7.68%	421,105 $21.5 Million
Q2 2019 Aug 13, 2019	SELL	$35.52 - $48.29 $3,445 - $4,684	-97 Reduced 0.02%	391,085 $16.4 Million
Q1 2019 May 13, 2019	BUY	$26.21 - $41.51 $1.2 Million - $1.89 Million	45,622 Added 13.2%	391,182 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$24.0 - $34.31 $640,704 - $915,939	26,696 Added 8.37%	345,560 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $2.76 Million - $4.73 Million	91,340 Added 40.15%	318,864 $9.62 Million
Q2 2018 Sep 18, 2018	SELL	$44.88 - $57.5 $260,663 - $333,960	-5,808 Reduced 2.49%	227,524 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $3.32 Million - $4.25 Million	73,899 Added 46.35%	233,332 $11.5 Million
Q1 2018 May 09, 2018	BUY	$44.08 - $52.12 $297,628 - $351,914	6,752 Added 4.42%	159,433 $8.31 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $1.29 Million - $1.76 Million	35,511 Added 30.31%	152,681 $7.43 Million
Q3 2017 Nov 13, 2017	BUY	$32.95 - $40.19 $3.86 Million - $4.71 Million	117,170	117,170 $4.56 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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Northern Trust Corp Floor & Decor Holdings, Inc. Transaction History