A detailed history of Oppenheimer Asset Management Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 97,303 shares of FND stock, worth $9.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
97,303
Previous 92,928 4.71%
Holding current value
$9.86 Million
Previous $9.24 Million 30.79%
% of portfolio
0.15%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$89.87 - $124.16 $393,181 - $543,200
4,375 Added 4.71%
97,303 $12.1 Million
Q2 2024

Aug 08, 2024

BUY
$99.41 - $126.69 $641,492 - $817,530
6,453 Added 7.46%
92,928 $9.24 Million
Q1 2024

May 06, 2024

SELL
$100.56 - $133.75 $885,833 - $1.18 Million
-8,809 Reduced 9.24%
86,475 $11.2 Million
Q4 2023

Feb 13, 2024

BUY
$77.16 - $115.92 $180,168 - $270,673
2,335 Added 2.51%
95,284 $10.6 Million
Q3 2023

Nov 07, 2023

SELL
$89.49 - $115.06 $396,530 - $509,830
-4,431 Reduced 4.55%
92,949 $8.41 Million
Q2 2023

Aug 02, 2023

BUY
$88.44 - $103.96 $1.98 Million - $2.33 Million
22,391 Added 29.86%
97,380 $10.1 Million
Q1 2023

May 10, 2023

BUY
$72.38 - $100.85 $1.06 Million - $1.47 Million
14,584 Added 24.14%
74,989 $7.37 Million
Q4 2022

Feb 06, 2023

SELL
$64.72 - $82.23 $233,574 - $296,768
-3,609 Reduced 5.64%
60,405 $4.21 Million
Q3 2022

Nov 14, 2022

SELL
$64.97 - $99.46 $247,470 - $378,843
-3,809 Reduced 5.62%
64,014 $4.5 Million
Q2 2022

Aug 08, 2022

BUY
$61.19 - $87.14 $346,213 - $493,038
5,658 Added 9.1%
67,823 $4.27 Million
Q1 2022

May 12, 2022

BUY
$81.0 - $130.27 $1.24 Million - $1.99 Million
15,259 Added 32.53%
62,165 $5.04 Million
Q4 2021

Feb 02, 2022

BUY
$115.46 - $143.31 $89,827 - $111,495
778 Added 1.69%
46,906 $6.1 Million
Q3 2021

Nov 12, 2021

SELL
$103.95 - $130.77 $510,394 - $642,080
-4,910 Reduced 9.62%
46,128 $5.57 Million
Q2 2021

Aug 03, 2021

SELL
$94.74 - $114.73 $383,318 - $464,197
-4,046 Reduced 7.35%
51,038 $5.4 Million
Q1 2021

May 17, 2021

SELL
$86.14 - $105.29 $128,348 - $156,882
-1,490 Reduced 2.63%
55,084 $5.26 Million
Q4 2020

Feb 11, 2021

BUY
$72.44 - $100.98 $1.25 Million - $1.74 Million
17,225 Added 43.77%
56,574 $5.25 Million
Q3 2020

Nov 13, 2020

BUY
$57.64 - $75.96 $151,074 - $199,091
2,621 Added 7.14%
39,349 $2.94 Million
Q2 2020

Aug 11, 2020

BUY
$27.04 - $58.31 $137,173 - $295,806
5,073 Added 16.03%
36,728 $2.12 Million
Q1 2020

May 08, 2020

BUY
$27.16 - $57.7 $216,736 - $460,446
7,980 Added 33.71%
31,655 $1.02 Million
Q4 2019

Feb 07, 2020

BUY
$42.63 - $51.07 $25,023 - $29,978
587 Added 2.54%
23,675 $1.2 Million
Q3 2019

Oct 31, 2019

SELL
$36.36 - $51.29 $86,864 - $122,531
-2,389 Reduced 9.38%
23,088 $1.18 Million
Q2 2019

Aug 09, 2019

SELL
$35.52 - $48.29 $15,273 - $20,764
-430 Reduced 1.66%
25,477 $1.07 Million
Q1 2019

Apr 24, 2019

BUY
$26.21 - $41.51 $88,982 - $140,926
3,395 Added 15.08%
25,907 $1.07 Million
Q4 2018

Jan 30, 2019

BUY
$24.0 - $34.31 $41,568 - $59,424
1,732 Added 8.33%
22,512 $584,000
Q3 2018

Oct 26, 2018

BUY
$30.17 - $51.79 $436,439 - $749,194
14,466 Added 229.11%
20,780 $627,000
Q2 2018

Aug 10, 2018

SELL
$44.88 - $57.5 $5,250 - $6,727
-117 Reduced 1.82%
6,314 $311,000
Q1 2018

May 09, 2018

SELL
$44.08 - $52.12 $4,275 - $5,055
-97 Reduced 1.49%
6,431 $335,000
Q3 2017

Nov 14, 2017

BUY
$32.95 - $40.19 $215,097 - $262,360
6,528
6,528 $254,000

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 $10.8B
  • 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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