State Street Corp Floor & Decor Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,769,808 shares of FND stock, worth $388 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,769,808

Previous 3,546,828 6.29%

Holding current value

$388 Million

Previous $353 Million 32.75%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $20 Million - $27.7 Million	222,980 Added 6.29%	3,769,808 $468 Million
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $7.67 Million - $9.78 Million	-77,189 Reduced 2.13%	3,546,828 $353 Million
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $4.31 Million - $5.74 Million	42,889 Added 1.2%	3,624,017 $470 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $112 Million - $168 Million	1,450,964 Added 68.12%	3,581,128 $400 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $2.93 Million - $3.77 Million	32,747 Added 1.56%	2,130,164 $193 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $5.1 Million - $5.99 Million	57,617 Added 2.82%	2,097,417 $218 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $7.23 Million - $10.1 Million	99,841 Added 5.15%	2,039,800 $200 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $3.32 Million - $4.22 Million	-51,270 Reduced 2.57%	1,939,959 $135 Million
Q3 2022 Nov 15, 2022	SELL	$64.97 - $99.46 $2.44 Million - $3.74 Million	-37,628 Reduced 1.85%	1,991,229 $140 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $791,737 - $1.13 Million	-12,939 Reduced 0.63%	2,028,857 $128 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $9.53 Million - $15.3 Million	-117,701 Reduced 5.45%	2,041,796 $165 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $23.8 Million - $29.6 Million	206,424 Added 10.57%	2,159,497 $281 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $19.3 Million - $24.3 Million	-185,501 Reduced 8.67%	1,953,073 $236 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $44.2 Million - $53.5 Million	466,635 Added 27.91%	2,138,574 $226 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $7.09 Million - $8.66 Million	82,262 Added 5.17%	1,671,939 $160 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $12.6 Million - $17.5 Million	-173,592 Reduced 9.84%	1,589,677 $148 Million
Q3 2020 Nov 10, 2020	BUY	$57.64 - $75.96 $19.7 Million - $25.9 Million	341,308 Added 24.0%	1,763,269 $132 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $1.34 Million - $2.89 Million	49,561 Added 3.61%	1,421,961 $82 Million
Q1 2020 May 11, 2020	BUY	$27.16 - $57.7 $37.3 Million - $79.2 Million	1,372,400 New	1,372,400 $44 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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State Street Corp Floor & Decor Holdings, Inc. Transaction History