Timucuan Asset Management Inc Floor & Decor Holdings, Inc. Transaction History

Timucuan Asset Management Inc

$3.03 Billion
Q1 2025

A detailed history of Timucuan Asset Management Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Timucuan Asset Management Inc holds 2,366,458 shares of FND stock, worth $179 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

2,366,458

Previous 1,790,938 32.14%

Holding current value

$179 Million

Previous $179 Million 6.65%

% of portfolio

6.29%

Previous 5.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$80.4 - $106.5 $46.3 Million - $61.3 Million	575,520 Added 32.14%	2,366,458 $190 Million
Q4 2024 Feb 13, 2025	BUY	$97.45 - $121.28 $714,211 - $888,861	7,329 Added 0.41%	1,790,938 $179 Million
Q3 2024 Nov 13, 2024	BUY	$89.87 - $124.16 $2.15 Million - $2.97 Million	23,928 Added 1.36%	1,783,609 $221 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $798,659 - $1.02 Million	8,034 Added 0.46%	1,759,681 $175 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $30.9 Million - $41.2 Million	-307,704 Reduced 14.94%	1,751,647 $227 Million
Q4 2023 Feb 13, 2024	SELL	$77.16 - $115.92 $3.13 Million - $4.7 Million	-40,512 Reduced 1.93%	2,059,351 $230 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $157,949 - $203,080	-1,765 Reduced 0.08%	2,099,863 $190 Million
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $2.43 Million - $2.86 Million	-27,526 Reduced 1.29%	2,101,628 $218 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $780,328 - $1.09 Million	10,781 Added 0.51%	2,129,154 $209 Million
Q4 2022 Feb 10, 2023	BUY	$64.72 - $82.23 $17.4 Million - $22.2 Million	269,538 Added 14.58%	2,118,373 $148 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $28.5 Million - $43.7 Million	439,430 Added 31.18%	1,848,835 $130 Million
Q2 2022 Aug 11, 2022	BUY	$61.19 - $87.14 $86.2 Million - $123 Million	1,409,405 New	1,409,405 $88.7 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $72 Million - $94.9 Million	-1,249,047 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$27.04 - $58.31 $13.3 Million - $28.7 Million	-492,223 Reduced 28.27%	1,249,047 $72 Million
Q1 2020 May 12, 2020	SELL	$27.16 - $57.7 $3.45 Million - $7.33 Million	-127,091 Reduced 6.8%	1,741,270 $55.9 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $51.07 $98,347 - $117,818	-2,307 Reduced 0.12%	1,868,361 $94.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.36 - $51.29 $33.1 Million - $46.6 Million	-909,101 Reduced 32.7%	1,870,668 $95.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $4.87 Million - $6.62 Million	137,139 Added 5.19%	2,779,769 $116 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $1.29 Million - $2.04 Million	49,213 Added 1.9%	2,642,630 $109 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $31.1 Million - $44.5 Million	1,295,853 Added 99.87%	2,593,417 $67.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $39.1 Million - $67.2 Million	1,297,564 New	1,297,564 $39.1 Million

Others Institutions Holding FND

# of Institutions

530

Shares Held

118M

Call Options Held

991K

Put Options Held

3.75M

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 $8.02B
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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Timucuan Asset Management Inc Floor & Decor Holdings, Inc. Transaction History