Osterweis Capital Management Inc Floor & Decor Holdings, Inc. Transaction History

Osterweis Capital Management Inc

$2.15 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $1.05 Million - $1.35 Million	-11,770 Reduced 21.7%	42,470 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $424,512 - $499,007	-4,800 Reduced 8.13%	54,240 $5.64 Million
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $607,268 - $846,131	-8,390 Reduced 12.44%	59,040 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $193,836 - $246,278	2,995 Added 4.65%	67,430 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $210,827 - $322,747	3,245 Added 5.3%	64,435 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $4.27 Million - $6.07 Million	-69,710 Reduced 53.25%	61,190 $3.85 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $73,710 - $118,545	-910 Reduced 0.69%	130,900 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $688,718 - $854,844	5,965 Added 4.74%	131,810 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $464,699 - $562,750	4,905 Added 4.06%	125,845 $13.3 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.29 $2.42 Million - $2.96 Million	28,115 Added 30.29%	120,940 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $2.1 Million - $2.93 Million	29,030 Added 45.51%	92,825 $8.62 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $59,369 - $78,238	1,030 Added 1.64%	63,795 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $712,098 - $1.54 Million	26,335 Added 72.29%	62,765 $3.62 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $144,627 - $307,252	-5,325 Reduced 12.75%	36,430 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $441,220 - $528,574	-10,350 Reduced 19.86%	41,755 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $543,582 - $766,785	-14,950 Reduced 22.3%	52,105 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $776,467 - $1.06 Million	-21,860 Reduced 24.59%	67,055 $2.81 Million
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $721,299 - $1.14 Million	-27,520 Reduced 23.64%	88,915 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $2.79 Million - $3.99 Million	116,435 New	116,435 $3.02 Million

Others Institutions Holding FND

# of Institutions

506

Shares Held

112M

Call Options Held

1.26M

Put Options Held

2.39M

Black Rock Inc. New York, NY

16M
Shares

$1.51 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

13.3M
Shares

$1.26 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

9.79M
Shares

$923 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

5.52M
Shares

$521 Million
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.15M
Shares

$486 Million
0.06% of portfolio

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 $10B
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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