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

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 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 3,463 shares of FND stock, worth $332,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,463
Previous 3,450 0.38%
Holding current value
$332,690
Previous $384,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
517
Shares Held
117M
Call Options Held
1.2M
Put Options Held
2.35M
View Full List

About Floor & Decor Holdings, Inc.

FND Quotes by TradingView
  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.2B
  • 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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