Sei Investments CO Floor & Decor Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 319,430 shares of FND stock, worth $32.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

319,430

Previous 317,311 0.67%

Holding current value

$32.9 Million

Previous $31.5 Million 25.73%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $190,434 - $263,095	2,119 Added 0.67%	319,430 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $599,342 - $763,814	6,029 Added 1.94%	317,311 $31.5 Million
Q1 2024 May 07, 2024	SELL	$100.56 - $133.75 $1.06 Million - $1.41 Million	-10,532 Reduced 3.27%	311,282 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $409,179 - $614,723	-5,303 Reduced 1.62%	321,814 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $121,348 - $156,021	-1,356 Reduced 0.41%	327,117 $29.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $5.62 Million - $6.6 Million	63,494 Added 23.96%	328,473 $34.1 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $2.32 Million - $3.23 Million	31,989 Added 13.73%	264,979 $26 Million
Q4 2022 Feb 10, 2023	BUY	$64.72 - $82.23 $163,159 - $207,301	2,521 Added 1.09%	232,990 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $2.63 Million - $4.02 Million	40,445 Added 21.28%	230,469 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $1.33 Million - $1.89 Million	21,706 Added 12.9%	190,024 $12.1 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $1.78 Million - $2.87 Million	22,006 Added 15.04%	168,318 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $886,155 - $1.1 Million	7,675 Added 5.54%	146,312 $19 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $2.51 Million - $3.16 Million	24,185 Added 21.13%	138,637 $16.7 Million
Q2 2021 Aug 06, 2021	BUY	$94.74 - $114.73 $55,896 - $67,690	590 Added 0.52%	114,452 $12.1 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.29 $598,586 - $731,660	6,949 Added 6.5%	113,862 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$72.44 - $100.98 $129,088 - $179,946	-1,782 Reduced 1.64%	106,913 $9.94 Million
Q3 2020 Dec 04, 2020	SELL	$57.64 - $75.96 $595,248 - $784,438	-10,327 Reduced 8.68%	108,695 $8.13 Million
Q3 2020 Nov 06, 2020	BUY	$57.64 - $75.96 $1.65 Million - $2.17 Million	28,585 Added 31.61%	119,022 $8.91 Million
Q2 2020 Aug 17, 2020	BUY	$27.04 - $58.31 $488,234 - $1.05 Million	18,056 Added 24.95%	90,437 $5.23 Million
Q2 2020 Aug 11, 2020	SELL	$27.04 - $58.31 $943,560 - $2.03 Million	-34,895 Reduced 32.53%	72,381 $3.81 Million
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $563,868 - $1.2 Million	20,761 Added 24.0%	107,276 $3.46 Million
Q4 2019 Feb 06, 2020	BUY	$42.63 - $51.07 $939,352 - $1.13 Million	22,035 Added 34.17%	86,515 $4.38 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $51.29 $1.47 Million - $2.07 Million	40,325 Added 166.94%	64,480 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $898,656 - $1.22 Million	-25,300 Reduced 51.16%	24,155 $1.01 Million
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $754,192 - $1.19 Million	-28,775 Reduced 36.78%	49,455 $2.04 Million
Q3 2018 Nov 08, 2018	BUY	$30.17 - $51.79 $152,901 - $262,471	5,068 Added 6.93%	78,230 $2.36 Million
Q2 2018 Aug 03, 2018	BUY	$44.88 - $57.5 $520,069 - $666,310	11,588 Added 18.82%	73,162 $3.61 Million
Q1 2018 May 11, 2018	SELL	$44.08 - $52.12 $2.73 Million - $3.23 Million	-61,909 Reduced 50.14%	61,574 $3.21 Million
Q4 2017 Feb 08, 2018	BUY	$36.43 - $49.59 $1.07 Million - $1.45 Million	29,269 Added 31.07%	123,483 $6.01 Million
Q3 2017 Nov 06, 2017	BUY	$32.95 - $40.19 $3.1 Million - $3.79 Million	94,214	94,214 $3.67 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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Sei Investments CO Floor & Decor Holdings, Inc. Transaction History