Penserra Capital Management LLC Floor & Decor Holdings, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,359 shares of FND stock, worth $345,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,353 0.18%

Holding current value

$345,607

Previous $333,000 24.92%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $539 - $744	6 Added 0.18%	3,359 $416,000
Q2 2024 Aug 13, 2024	SELL	$99.41 - $126.69 $10,935 - $13,935	-110 Reduced 3.18%	3,353 $333,000
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $1,307 - $1,738	13 Added 0.38%	3,463 $448,000
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $13,888 - $20,865	180 Added 5.5%	3,450 $384,000
Q3 2023 Nov 15, 2023	SELL	$89.49 - $115.06 $50,293 - $64,663	-562 Reduced 14.67%	3,270 $294,000
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $1.66 Million - $1.95 Million	-18,725 Reduced 83.01%	3,832 $397,000
Q1 2023 Apr 24, 2023	BUY	$72.38 - $100.85 $1.37 Million - $1.92 Million	18,990 Added 532.38%	22,557 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$64.72 - $82.23 $62,195 - $79,023	-961 Reduced 21.22%	3,567 $247,000
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $46,518 - $71,213	-716 Reduced 13.65%	4,528 $317,000
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $73,428 - $104,568	1,200 Added 29.67%	5,244 $329,000
Q1 2022 May 13, 2022	SELL	$81.0 - $130.27 $87,318 - $140,431	-1,078 Reduced 21.05%	4,044 $326,000
Q4 2021 Feb 15, 2022	SELL	$115.46 - $143.31 $606,742 - $753,094	-5,255 Reduced 50.64%	5,122 $534,000
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $472,348 - $594,218	4,544 Added 77.9%	10,377 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$94.74 - $114.73 $6.41 Million - $7.76 Million	-67,673 Reduced 92.06%	5,833 $616,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.29 $857,868 - $1.05 Million	9,959 Added 15.67%	73,506 $7.02 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $4.53 Million - $6.31 Million	62,491 Added 5917.71%	63,547 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $60,867 - $80,213	1,056 New	1,056 $78,000
Q1 2020 May 14, 2020	SELL	$27.16 - $57.7 $4.93 Million - $10.5 Million	-181,573 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $7.74 Million - $9.27 Million	181,573 New	181,573 $9.23 Million
Q3 2019 Nov 15, 2019	SELL	$36.36 - $51.29 $3.63 Million - $5.12 Million	-99,888 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.52 - $48.29 $3.55 Million - $4.82 Million	99,888 New	99,888 $4.19 Million
Q3 2017 Oct 26, 2017	SELL	$32.95 - $40.19 $1.16 Million - $1.41 Million	-35,151 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	35,151	35,151 $1.38 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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Penserra Capital Management LLC Floor & Decor Holdings, Inc. Transaction History