A detailed history of Ubs Asset Management Americas Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 280,158 shares of FND stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
280,158
Previous 277,055 1.12%
Holding current value
$27.3 Million
Previous $27.5 Million 26.29%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$89.87 - $124.16 $278,866 - $385,268
3,103 Added 1.12%
280,158 $34.8 Million
Q2 2024

Aug 13, 2024

BUY
$99.41 - $126.69 $10.5 Million - $13.4 Million
105,506 Added 61.5%
277,055 $27.5 Million
Q1 2024

May 15, 2024

SELL
$100.56 - $133.75 $122,884 - $163,442
-1,222 Reduced 0.71%
171,549 $22.2 Million
Q4 2023

Feb 14, 2024

BUY
$77.16 - $115.92 $237,961 - $357,497
3,084 Added 1.82%
172,771 $19.3 Million
Q3 2023

Nov 13, 2023

BUY
$89.49 - $115.06 $515,462 - $662,745
5,760 Added 3.51%
169,687 $15.4 Million
Q1 2023

May 15, 2023

BUY
$72.38 - $100.85 $62,825 - $87,537
868 Added 0.53%
163,927 $16.1 Million
Q4 2022

Feb 14, 2023

BUY
$64.72 - $82.23 $91,449 - $116,190
1,413 Added 0.87%
163,059 $11.4 Million
Q3 2022

Nov 14, 2022

SELL
$64.97 - $99.46 $596,164 - $912,644
-9,176 Reduced 5.37%
161,646 $11.4 Million
Q2 2022

Aug 12, 2022

BUY
$61.19 - $87.14 $337,524 - $480,664
5,516 Added 3.34%
170,822 $10.8 Million
Q1 2022

May 16, 2022

BUY
$81.0 - $130.27 $715,959 - $1.15 Million
8,839 Added 5.65%
165,306 $13.4 Million
Q4 2021

Feb 14, 2022

SELL
$115.46 - $143.31 $192,471 - $238,897
-1,667 Reduced 1.05%
156,467 $20.3 Million
Q3 2021

Nov 15, 2021

BUY
$103.95 - $130.77 $1.44 Million - $1.82 Million
13,889 Added 9.63%
158,134 $19.1 Million
Q2 2021

Aug 16, 2021

BUY
$94.74 - $114.73 $1.5 Million - $1.81 Million
15,803 Added 12.3%
144,245 $15.2 Million
Q1 2021

May 14, 2021

SELL
$86.14 - $105.29 $36,178 - $44,221
-420 Reduced 0.33%
128,442 $12.3 Million
Q4 2020

Mar 01, 2021

BUY
$72.44 - $100.98 $946,283 - $1.32 Million
13,063 Added 11.28%
128,862 $12 Million
Q3 2020

Nov 13, 2020

BUY
$57.64 - $75.96 $583,662 - $769,170
10,126 Added 9.58%
115,799 $8.66 Million
Q2 2020

Aug 14, 2020

BUY
$27.04 - $58.31 $356,576 - $768,933
13,187 Added 14.26%
105,673 $6.09 Million
Q1 2020

May 15, 2020

SELL
$27.16 - $57.7 $81,805 - $173,792
-3,012 Reduced 3.15%
92,486 $2.97 Million
Q4 2019

Feb 14, 2020

BUY
$42.63 - $51.07 $264,988 - $317,451
6,216 Added 6.96%
95,498 $4.85 Million
Q3 2019

Nov 14, 2019

BUY
$36.36 - $51.29 $205,397 - $289,737
5,649 Added 6.75%
89,282 $4.57 Million
Q2 2019

Aug 15, 2019

BUY
$35.52 - $48.29 $158,880 - $216,001
4,473 Added 5.65%
83,633 $0
Q1 2019

May 14, 2019

BUY
$26.21 - $41.51 $917,271 - $1.45 Million
34,997 Added 79.25%
79,160 $0
Q4 2018

Feb 13, 2019

BUY
$24.0 - $34.31 $486,360 - $695,292
20,265 Added 84.8%
44,163 $1.14 Million
Q3 2018

Nov 14, 2018

BUY
$30.17 - $51.79 $114,646 - $196,802
3,800 Added 18.91%
23,898 $0
Q2 2018

Aug 14, 2018

SELL
$44.88 - $57.5 $94,607 - $121,210
-2,108 Reduced 9.49%
20,098 $0
Q1 2018

May 14, 2018

BUY
$44.08 - $52.12 $380,101 - $449,430
8,623 Added 63.48%
22,206 $0
Q4 2017

Feb 09, 2018

BUY
$36.43 - $49.59 $494,828 - $673,580
13,583
13,583 $0

Others Institutions Holding FND

About Floor & Decor Holdings, Inc.


  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.3B
  • 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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