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

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 198,540 shares of FND stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,540

Previous 197,764 0.39%

Holding current value

$20.4 Million

Previous $19.7 Million 25.39%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $69,739 - $96,348	776 Added 0.39%	198,540 $24.7 Million
Q2 2024 Aug 09, 2024	SELL	$99.41 - $126.69 $1.5 Million - $1.91 Million	-15,077 Reduced 7.08%	197,764 $19.7 Million
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $616,432 - $819,887	-6,130 Reduced 2.8%	212,841 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $7.15 Million - $10.7 Million	-92,708 Reduced 29.74%	218,971 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $2.32 Million - $2.98 Million	25,880 Added 9.06%	311,679 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $397,980 - $467,820	-4,500 Reduced 1.55%	285,799 $29.7 Million
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $613,492 - $854,804	-8,476 Reduced 2.84%	290,299 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $817,219 - $1.04 Million	12,627 Added 4.41%	298,775 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $75,430 - $115,473	-1,161 Reduced 0.4%	286,148 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $214,348 - $305,251	-3,503 Reduced 1.2%	287,309 $18.1 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $451,818 - $726,646	5,578 Added 1.96%	290,812 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $4.29 Million - $5.33 Million	-37,159 Reduced 11.53%	285,234 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $9.22 Million - $11.6 Million	-88,730 Reduced 21.58%	322,393 $38.9 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $2.23 Million - $2.7 Million	-23,574 Reduced 5.42%	411,123 $43.5 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $1.53 Million - $1.87 Million	-17,760 Reduced 3.93%	434,697 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $9.95 Million - $13.9 Million	137,382 Added 43.6%	452,457 $42 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $3.06 Million - $4.03 Million	53,061 Added 20.25%	315,075 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $675,864 - $1.46 Million	24,995 Added 10.55%	262,014 $15.1 Million
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $170,130 - $361,432	6,264 Added 2.71%	237,019 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $574,012 - $687,657	-13,465 Reduced 5.51%	230,755 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $592,268 - $835,462	16,289 Added 7.15%	244,220 $12.5 Million
Q2 2019 Aug 15, 2019	BUY	$35.52 - $48.29 $8.1 Million - $11 Million	227,931 New	227,931 $9.55 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...

More about FND

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