Summit Partners Public Asset Management, LLC Floor & Decor Holdings, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $19.8 Million - $24.2 Million	-229,607 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $9.59 Million - $13.4 Million	-132,341 Reduced 36.56%	229,607 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $15.1 Million - $19.9 Million	-261,860 Reduced 41.98%	361,948 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $11.5 Million - $24.7 Million	423,808 Added 211.9%	623,808 $36 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $1.36 Million - $2.89 Million	50,000 Added 33.33%	200,000 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $10.6 Million - $12.7 Million	-249,553 Reduced 62.46%	150,000 $7.62 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $14.5 Million - $20.5 Million	399,553 New	399,553 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.17 - $51.79 $6.26 Million - $10.7 Million	-207,344 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $22.3 Million - $28.6 Million	-497,656 Reduced 70.59%	207,344 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $13.3 Million - $18.1 Million	365,000 Added 107.35%	705,000 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $11.2 Million - $13.7 Million	340,000	340,000 $13.2 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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