Stephens Investment Management Group LLC Floor & Decor Holdings, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $159,918 - $205,612	1,787 Added 0.76%	236,401 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $7.31 Million - $8.59 Million	-82,615 Reduced 26.04%	234,614 $24.4 Million
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $13.1 Million - $18.2 Million	-180,813 Reduced 36.3%	317,229 $31.2 Million
Q4 2022 Jan 26, 2023	BUY	$64.72 - $82.23 $157,204 - $199,736	2,429 Added 0.49%	498,042 $35.4 Million
Q3 2022 Nov 07, 2022	SELL	$64.97 - $99.46 $7.63 Million - $11.7 Million	-117,483 Reduced 19.16%	495,613 $34.8 Million
Q2 2022 Aug 03, 2022	BUY	$61.19 - $87.14 $243,291 - $346,468	3,976 Added 0.65%	613,096 $38.6 Million
Q1 2022 May 04, 2022	SELL	$81.0 - $130.27 $5.08 Million - $8.18 Million	-62,773 Reduced 9.34%	609,120 $49.3 Million
Q4 2021 Feb 15, 2022	SELL	$115.46 - $143.31 $6.06 Million - $7.53 Million	-52,514 Reduced 7.25%	671,893 $87.4 Million
Q3 2021 Oct 27, 2021	SELL	$103.95 - $130.77 $179,521 - $225,839	-1,727 Reduced 0.24%	724,407 $87.5 Million
Q2 2021 Aug 09, 2021	SELL	$94.74 - $114.73 $7.59 Million - $9.19 Million	-80,111 Reduced 9.94%	726,134 $76.8 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.29 $4.06 Million - $4.97 Million	47,160 Added 6.21%	806,245 $77 Million
Q4 2020 Feb 10, 2021	SELL	$72.44 - $100.98 $5.29 Million - $7.38 Million	-73,046 Reduced 8.78%	759,085 $70.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.64 - $75.96 $2.41 Million - $3.17 Million	-41,769 Reduced 4.78%	832,131 $62.2 Million
Q2 2020 Aug 24, 2020	SELL	$27.04 - $58.31 $9.1 Million - $19.6 Million	-336,387 Reduced 27.79%	873,900 $50.4 Million
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $2.67 Million - $5.66 Million	98,164 Added 8.83%	1,210,287 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $4.76 Million - $5.71 Million	111,726 Added 11.17%	1,112,123 $56.5 Million
Q3 2019 Oct 18, 2019	BUY	$36.36 - $51.29 $13.1 Million - $18.4 Million	359,107 Added 56.0%	1,000,397 $51.2 Million
Q2 2019 Aug 01, 2019	BUY	$35.52 - $48.29 $5.65 Million - $7.69 Million	159,172 Added 33.02%	641,290 $26.9 Million
Q1 2019 May 03, 2019	BUY	$26.21 - $41.51 $12.6 Million - $20 Million	482,118 New	482,118 $19.9 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% of portfolio

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...

More about FND

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