Price T Rowe Associates Inc Floor & Decor Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,150,422 shares of FND stock, worth $941 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,150,422

Previous 6,675,259 37.08%

Holding current value

$941 Million

Previous $664 Million 71.22%

% of portfolio

0.13%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $222 Million - $307 Million	2,475,163 Added 37.08%	9,150,422 $1.14 Billion
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $38.2 Million - $48.7 Million	384,203 Added 6.11%	6,675,259 $664 Million
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $228,774 - $304,281	-2,275 Reduced 0.04%	6,291,056 $815 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $188 Million - $282 Million	-2,433,020 Reduced 27.88%	6,293,331 $702 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $80.1 Million - $103 Million	-895,292 Reduced 9.3%	8,726,351 $790 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $199 Million - $234 Million	-2,250,370 Reduced 18.96%	9,621,643 $1 Billion
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $25.7 Million - $35.8 Million	-354,871 Reduced 2.9%	11,872,013 $1.17 Billion
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $126 Million - $160 Million	1,948,425 Added 18.96%	12,226,884 $851 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $221 Million - $339 Million	3,408,017 Added 49.6%	10,278,459 $722 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $370 Million - $527 Million	6,042,378 Added 729.7%	6,870,442 $433 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $9.21 Million - $14.8 Million	-113,656 Reduced 12.07%	828,064 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $5.09 Million - $6.32 Million	44,097 Added 4.91%	941,720 $122 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $18.5 Million - $23.2 Million	177,556 Added 24.66%	897,623 $108 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $33.4 Million - $40.4 Million	352,368 Added 95.83%	720,067 $76.1 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $28.6 Million - $35 Million	332,176 Added 935.1%	367,699 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $2.57 Million - $3.59 Million	35,523 New	35,523 $3.3 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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Price T Rowe Associates Inc Floor & Decor Holdings, Inc. Transaction History