A detailed history of O'Shaughnessy Asset Management, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,515 shares of FND stock, worth $420,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,515
Previous 3,745 20.56%
Holding current value
$420,752
Previous $417,000 40.29%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$100.56 - $133.75 $77,431 - $102,987
770 Added 20.56%
4,515 $585,000
Q4 2023

Feb 09, 2024

BUY
$77.16 - $115.92 $63,502 - $95,402
823 Added 28.17%
3,745 $417,000
Q3 2023

Nov 13, 2023

BUY
$89.49 - $115.06 $49,666 - $63,858
555 Added 23.45%
2,922 $264,000
Q2 2023

Aug 11, 2023

BUY
$88.44 - $103.96 $209,337 - $246,073
2,367 New
2,367 $246,000
Q1 2022

May 13, 2022

SELL
$81.0 - $130.27 $131,139 - $210,907
-1,619 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$115.46 - $143.31 $44,452 - $55,174
385 Added 31.2%
1,619 $210,000
Q3 2021

Nov 10, 2021

BUY
$103.95 - $130.77 $45,322 - $57,015
436 Added 54.64%
1,234 $149,000
Q2 2021

Aug 09, 2021

BUY
$94.74 - $114.73 $1,705 - $2,065
18 Added 2.31%
798 $84,000
Q1 2021

May 14, 2021

SELL
$86.14 - $105.29 $3,531 - $4,316
-41 Reduced 4.99%
780 $74,000
Q4 2020

Feb 11, 2021

BUY
$72.44 - $100.98 $58,676 - $81,793
810 Added 7363.64%
821 $76,000
Q3 2020

Nov 12, 2020

BUY
$57.64 - $75.96 $634 - $835
11 New
11 $1,000

Others Institutions Holding FND

About Floor & Decor Holdings, Inc.


  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $9.88B
  • 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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