Wellington Management Group LLP Floor & Decor Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 711,969 shares of FND stock, worth $72.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

711,969

Previous 970,383 26.63%

Holding current value

$72.9 Million

Previous $96.5 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $23.2 Million - $32.1 Million	-258,414 Reduced 26.63%	711,969 $88.4 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $8.31 Million - $10.6 Million	83,643 Added 9.43%	970,383 $96.5 Million
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $89.2 Million - $119 Million	886,740 New	886,740 $115 Million
Q4 2023 Feb 12, 2024	BUY	$77.16 - $115.92 $70.9 Million - $107 Million	919,362 New	919,362 $103 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $47.6 Million - $61.2 Million	531,574 Added 435.12%	653,740 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $1.32 Million - $1.56 Million	14,964 Added 13.96%	122,166 $12.7 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $1.03 Million - $1.44 Million	14,275 Added 15.36%	107,202 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$64.72 - $82.23 $12.4 Million - $15.8 Million	-192,128 Reduced 67.4%	92,927 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $24.9 Million - $38.1 Million	-382,717 Reduced 57.31%	285,055 $20 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $19.8 Million - $28.1 Million	-322,795 Reduced 32.59%	667,772 $42 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $5.23 Million - $8.42 Million	64,616 Added 6.98%	990,567 $80.2 Million
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $55.3 Million - $68.6 Million	-478,550 Reduced 34.07%	925,951 $120 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $26.6 Million - $33.5 Million	-256,300 Reduced 15.43%	1,404,501 $170 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $22.5 Million - $27.2 Million	-237,488 Reduced 12.51%	1,660,801 $176 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $7.35 Million - $8.98 Million	-85,309 Reduced 4.3%	1,898,289 $181 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $15.7 Million - $21.9 Million	217,281 Added 12.3%	1,983,598 $184 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $16.1 Million - $21.2 Million	-278,982 Reduced 13.64%	1,766,317 $132 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $9.97 Million - $21.5 Million	368,529 Added 21.98%	2,045,299 $118 Million
Q1 2020 May 14, 2020	SELL	$27.16 - $57.7 $99.4 Million - $211 Million	-3,658,694 Reduced 68.57%	1,676,770 $53.8 Million
Q4 2019 Feb 11, 2020	BUY	$42.63 - $51.07 $227 Million - $272 Million	5,335,464 New	5,335,464 $271 Million

Others Institutions Holding FND

# of Institutions

497

Shares Held

108M

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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Wellington Management Group LLP Floor & Decor Holdings, Inc. Transaction History