Riverbridge Partners LLC Floor & Decor Holdings, Inc. Transaction History

Riverbridge Partners LLC

$7.1 Billion
Q2 2024

A detailed history of Riverbridge Partners LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 1,299,722 shares of FND stock, worth $138 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,299,722

Previous 1,565,671 16.99%

Holding current value

$138 Million

Previous $203 Million 36.33%

% of portfolio

1.82%

Previous 2.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$99.41 - $126.69 $26.4 Million - $33.7 Million	-265,949 Reduced 16.99%	1,299,722 $129 Million
Q1 2024 Apr 26, 2024	SELL	$100.56 - $133.75 $4.32 Million - $5.75 Million	-42,985 Reduced 2.67%	1,565,671 $203 Million
Q4 2023 Feb 15, 2024	SELL	$77.16 - $115.92 $1.69 Million - $2.54 Million	-21,932 Reduced 1.35%	1,608,656 $179 Million
Q4 2023 Jan 24, 2024	SELL	$77.16 - $115.92 $1.68 Million - $2.52 Million	-21,747 Reduced 1.43%	1,502,903 $168 Million
Q3 2023 Feb 15, 2024	BUY	$89.49 - $115.06 $11.4 Million - $14.7 Million	127,685 Added 8.5%	1,630,588 $148 Million
Q3 2023 Oct 16, 2023	BUY	$89.49 - $115.06 $537,476 - $691,050	6,006 Added 0.4%	1,524,650 $138 Million
Q2 2023 Jul 25, 2023	BUY	$88.44 - $103.96 $26.6 Million - $31.3 Million	301,033 Added 24.72%	1,518,644 $158 Million
Q1 2023 Apr 21, 2023	BUY	$72.38 - $100.85 $15.4 Million - $21.5 Million	213,073 Added 21.21%	1,217,611 $120 Million
Q4 2022 Jan 11, 2023	SELL	$64.72 - $82.23 $2.1 Million - $2.67 Million	-32,431 Reduced 3.13%	1,004,538 $69.9 Million
Q3 2022 Oct 26, 2022	BUY	$64.97 - $99.46 $2.85 Million - $4.37 Million	43,937 Added 4.42%	1,036,969 $72.9 Million
Q2 2022 Aug 29, 2022	SELL	$61.19 - $87.14 $5.19 Million - $7.39 Million	-84,806 Reduced 7.87%	993,032 $62.5 Million
Q2 2022 Jul 11, 2022	BUY	$61.19 - $87.14 $22.9 Million - $32.6 Million	374,098 Added 53.16%	1,077,838 $67.9 Million
Q1 2022 Apr 20, 2022	BUY	$81.0 - $130.27 $24.6 Million - $39.5 Million	303,436 Added 75.8%	703,740 $57 Million
Q4 2021 Jan 14, 2022	SELL	$115.46 - $143.31 $4.77 Million - $5.92 Million	-41,343 Reduced 9.36%	400,304 $52 Million
Q3 2021 Oct 26, 2021	BUY	$103.95 - $130.77 $172,037 - $216,424	1,655 Added 0.38%	441,647 $53.3 Million
Q2 2021 Jul 26, 2021	SELL	$94.74 - $114.73 $27.8 Million - $33.7 Million	-293,331 Reduced 40.0%	439,992 $46.5 Million
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.29 $5.16 Million - $6.31 Million	-59,916 Reduced 7.55%	733,323 $70 Million
Q4 2020 Jan 22, 2021	BUY	$72.44 - $100.98 $6.06 Million - $8.45 Million	83,717 Added 11.8%	793,239 $73.7 Million
Q3 2020 Oct 08, 2020	SELL	$57.64 - $75.96 $1.45 Million - $1.91 Million	-25,131 Reduced 3.42%	709,522 $53.1 Million
Q2 2020 Jul 08, 2020	SELL	$27.04 - $58.31 $550,101 - $1.19 Million	-20,344 Reduced 2.69%	734,653 $42.4 Million
Q1 2020 Apr 13, 2020	BUY	$27.16 - $57.7 $896 - $1,904	33 Added 0.0%	754,997 $24.2 Million
Q4 2019 Jan 14, 2020	SELL	$42.63 - $51.07 $646,739 - $774,782	-15,171 Reduced 1.97%	754,964 $38.4 Million
Q3 2019 Oct 11, 2019	SELL	$36.36 - $51.29 $541,036 - $763,195	-14,880 Reduced 1.9%	770,135 $39.4 Million
Q2 2019 Jul 10, 2019	SELL	$35.52 - $48.29 $826,443 - $1.12 Million	-23,267 Reduced 2.88%	785,015 $32.9 Million
Q1 2019 Apr 04, 2019	SELL	$26.21 - $41.51 $1.5 Million - $2.37 Million	-57,157 Reduced 6.6%	808,282 $33.3 Million
Q4 2018 Jan 14, 2019	SELL	$24.0 - $34.31 $2.1 Million - $3 Million	-87,525 Reduced 9.18%	865,439 $22.4 Million
Q3 2018 Oct 03, 2018	BUY	$30.17 - $51.79 $28.8 Million - $49.4 Million	952,964 New	952,964 $28.8 Million

Others Institutions Holding FND

# of Institutions

507

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 $11.2B
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 Riverbridge Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverbridge Partners LLC with notifications on news.

Account

Riverbridge Partners LLC Floor & Decor Holdings, Inc. Transaction History