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

Price T Rowe Associates Inc

$816 Billion
Q1 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 6,291,056 shares of FND stock, worth $735 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,291,056

Previous 6,293,331 0.04%

Holding current value

$735 Million

Previous $702 Million 16.15%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

117M

Call Options Held

1.2M

Put Options Held

2.35M

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 $12.4B
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