Pitcairn CO Floor & Decor Holdings, Inc. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Pitcairn CO holds 6,541 shares of FND stock, worth $812,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,079 7.6%

Holding current value

$812,130

Previous $787,000 17.41%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $45,927 - $58,530	462 Added 7.6%	6,541 $650,000
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $37,710 - $50,156	-375 Reduced 5.81%	6,079 $787,000
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $22,144 - $33,269	-287 Reduced 4.26%	6,454 $720,000
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $11,186 - $14,382	-125 Reduced 1.82%	6,741 $610,000
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $24,940 - $29,316	-282 Reduced 3.95%	6,866 $713,000
Q1 2023 May 05, 2023	SELL	$72.38 - $100.85 $12,521 - $17,447	-173 Reduced 2.36%	7,148 $702,000
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $2,524 - $3,206	39 Added 0.54%	7,321 $509,000
Q3 2022 Nov 10, 2022	BUY	$64.97 - $99.46 $8,251 - $12,631	127 Added 1.77%	7,282 $512,000
Q2 2022 Aug 12, 2022	BUY	$61.19 - $87.14 $21,538 - $30,673	352 Added 5.17%	7,155 $450,000
Q1 2022 May 12, 2022	BUY	$81.0 - $130.27 $6,156 - $9,900	76 Added 1.13%	6,803 $551,000
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $39,487 - $49,012	-342 Reduced 4.84%	6,727 $875,000
Q3 2021 Nov 10, 2021	SELL	$103.95 - $130.77 $55,301 - $69,569	-532 Reduced 7.0%	7,069 $854,000
Q2 2021 Aug 11, 2021	SELL	$94.74 - $114.73 $24,442 - $29,600	-258 Reduced 3.28%	7,601 $803,000
Q1 2021 May 10, 2021	BUY	$86.14 - $105.29 $24,205 - $29,586	281 Added 3.71%	7,859 $751,000
Q4 2020 Feb 05, 2021	SELL	$72.44 - $100.98 $9,199 - $12,824	-127 Reduced 1.65%	7,578 $703,000
Q3 2020 Nov 03, 2020	SELL	$57.64 - $75.96 $11,528 - $15,191	-200 Reduced 2.53%	7,705 $577,000
Q2 2020 Jul 28, 2020	SELL	$27.04 - $58.31 $297 - $641	-11 Reduced 0.14%	7,905 $456,000
Q1 2020 May 13, 2020	SELL	$27.16 - $57.7 $12,629 - $26,830	-465 Reduced 5.55%	7,916 $254,000
Q4 2019 Feb 12, 2020	SELL	$42.63 - $51.07 $28,476 - $34,114	-668 Reduced 7.38%	8,381 $426,000
Q3 2019 Nov 12, 2019	BUY	$36.36 - $51.29 $15,380 - $21,695	423 Added 4.9%	9,049 $463,000
Q2 2019 Aug 12, 2019	SELL	$35.52 - $48.29 $1,030 - $1,400	-29 Reduced 0.34%	8,626 $362,000
Q1 2019 May 07, 2019	BUY	$26.21 - $41.51 $22,435 - $35,532	856 Added 10.98%	8,655 $357,000
Q4 2018 Feb 12, 2019	BUY	$24.0 - $34.31 $19,392 - $27,722	808 Added 11.56%	7,799 $202,000
Q3 2018 Nov 02, 2018	BUY	$30.17 - $51.79 $87,855 - $150,812	2,912 Added 71.39%	6,991 $210,000
Q2 2018 Aug 02, 2018	BUY	$44.88 - $57.5 $183,065 - $234,542	4,079 New	4,079 $201,000

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account