Advisory Research Inc Floor & Decor Holdings, Inc. Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Advisory Research Inc holds 17,156 shares of FND stock, worth $1.73 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,156

Previous 18,141 5.43%

Holding current value

$1.73 Million

Previous $1.8 Million 18.14%

% of portfolio

0.42%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $88,521 - $122,297	-985 Reduced 5.43%	17,156 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$99.41 - $126.69 $7,356 - $9,375	-74 Reduced 0.41%	18,141 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$77.16 - $115.92 $190,585 - $286,322	-2,470 Reduced 11.94%	18,215 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $237,506 - $305,369	-2,654 Reduced 11.37%	20,685 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $2.17 Million - $2.55 Million	-24,558 Reduced 51.27%	23,339 $2.43 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $367,111 - $511,511	5,072 Added 11.84%	47,897 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $2.77 Million - $3.52 Million	42,825 New	42,825 $2.98 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $989,658 - $1.59 Million	-12,218 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $256,898 - $318,864	-2,225 Reduced 15.41%	12,218 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $157,900 - $198,639	-1,519 Reduced 9.52%	14,443 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $114,066 - $138,134	1,204 Added 8.16%	15,962 $1.69 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.29 $172,624 - $211,001	-2,004 Reduced 11.96%	14,758 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $73,309 - $102,191	-1,012 Reduced 5.69%	16,762 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $255,518 - $336,730	-4,433 Reduced 19.96%	17,774 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $58.31 $160,212 - $345,486	5,925 Added 36.39%	22,207 $1.28 Million
Q1 2020 May 12, 2020	BUY	$27.16 - $57.7 $38,349 - $81,472	1,412 Added 9.5%	16,282 $522,000
Q4 2019 Feb 11, 2020	BUY	$42.63 - $51.07 $69,060 - $82,733	1,620 Added 12.23%	14,870 $756,000
Q3 2019 Nov 12, 2019	SELL	$36.36 - $51.29 $19,852 - $28,004	-546 Reduced 3.96%	13,250 $678,000
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $101,018 - $137,336	2,844 Added 25.97%	13,796 $578,000
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $287,051 - $454,617	10,952 New	10,952 $451,000
Q3 2018 Nov 13, 2018	SELL	$30.17 - $51.79 $535,970 - $920,049	-17,765 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $10,950 - $14,030	-244 Reduced 1.35%	17,765 $876,000
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $554,879 - $656,086	12,588 Added 232.21%	18,009 $939,000
Q4 2017 Feb 08, 2018	SELL	$36.43 - $49.59 $535,010 - $728,278	-14,686 Reduced 73.04%	5,421 $264,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $662,525 - $808,100	20,107	20,107 $783,000

Others Institutions Holding FND

# of Institutions

493

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 $10.7B
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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Advisory Research Inc Floor & Decor Holdings, Inc. Transaction History