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

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 1,851,612 shares of FND stock, worth $201 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,851,612

Previous 1,951,145 5.1%

Holding current value

$201 Million

Previous $194 Million 18.53%

% of portfolio

0.73%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $8.95 Million - $12.4 Million	-99,533 Reduced 5.1%	1,851,612 $230 Million
Q2 2024 Aug 13, 2024	SELL	$99.41 - $126.69 $14.3 Million - $18.3 Million	-144,239 Reduced 6.88%	1,951,145 $194 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $14.5 Million - $19.3 Million	-144,581 Reduced 6.45%	2,095,384 $272 Million
Q4 2023 Feb 13, 2024	SELL	$77.16 - $115.92 $17.2 Million - $25.8 Million	-222,896 Reduced 9.05%	2,239,965 $250 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $8.31 Million - $10.7 Million	-92,867 Reduced 3.63%	2,462,861 $223 Million
Q2 2023 Aug 15, 2023	SELL	$88.44 - $103.96 $68.4 Million - $80.4 Million	-773,205 Reduced 23.23%	2,555,728 $266 Million
Q1 2023 May 12, 2023	SELL	$72.38 - $100.85 $34.6 Million - $48.2 Million	-477,524 Reduced 12.55%	3,328,933 $327 Million
Q4 2022 Feb 13, 2023	SELL	$64.72 - $82.23 $11.4 Million - $14.5 Million	-176,762 Reduced 4.44%	3,806,457 $265 Million
Q3 2022 Nov 09, 2022	SELL	$64.97 - $99.46 $10.9 Million - $16.6 Million	-167,138 Reduced 4.03%	3,983,219 $280 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $4.38 Million - $6.23 Million	-71,524 Reduced 1.69%	4,150,357 $261 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $7.18 Million - $11.5 Million	88,623 Added 2.14%	4,221,881 $342 Million
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $94.7 Million - $118 Million	-819,980 Reduced 16.55%	4,133,258 $537 Million
Q3 2021 Nov 03, 2021	SELL	$103.95 - $130.77 $2.61 Million - $3.28 Million	-25,096 Reduced 0.5%	4,953,238 $598 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $70.6 Million - $85.5 Million	-744,839 Reduced 13.01%	4,978,334 $526 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.29 $24.5 Million - $29.9 Million	-283,947 Reduced 4.73%	5,723,173 $546 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $35.8 Million - $49.9 Million	-493,759 Reduced 7.6%	6,007,120 $558 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $33 Million - $43.5 Million	-572,253 Reduced 8.09%	6,500,879 $486 Million
Q2 2020 Aug 11, 2020	SELL	$27.04 - $58.31 $6.92 Million - $14.9 Million	-256,023 Reduced 3.49%	7,073,132 $408 Million
Q1 2020 May 14, 2020	SELL	$27.16 - $57.7 $11.3 Million - $23.9 Million	-414,257 Reduced 5.35%	7,329,155 $235 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $51.07 $8.69 Million - $10.4 Million	-203,774 Reduced 2.56%	7,743,412 $393 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $10.5 Million - $14.9 Million	-289,636 Reduced 3.52%	7,947,186 $406 Million
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $7.87 Million - $10.7 Million	-221,494 Reduced 2.62%	8,236,822 $345 Million
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $11.7 Million - $18.5 Million	-445,938 Reduced 5.01%	8,458,316 $349 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $52.2 Million - $74.6 Million	2,173,981 Added 32.3%	8,904,254 $231 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $57.7 Million - $99 Million	1,910,998 Added 39.65%	6,730,273 $203 Million
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $216 Million - $277 Million	4,819,275 New	4,819,275 $238 Million

Others Institutions Holding FND

# of Institutions

494

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 $11.5B
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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Sands Capital Management, LLC Floor & Decor Holdings, Inc. Transaction History