Alliancebernstein L.P. Floor & Decor Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 140,031 shares of FND stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,031

Previous 143,899 2.69%

Holding current value

$13.3 Million

Previous $14.3 Million 21.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $347,617 - $480,250	-3,868 Reduced 2.69%	140,031 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $392,868 - $500,678	3,952 Added 2.82%	143,899 $14.3 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $2.46 Million - $3.28 Million	-24,508 Reduced 14.9%	139,947 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $10.1 Million - $15.2 Million	130,998 Added 391.54%	164,455 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $3.33 Million - $4.28 Million	-37,162 Reduced 52.62%	33,457 $3.03 Million
Q2 2023 Aug 15, 2023	SELL	$88.44 - $103.96 $176 - $207	-2 Reduced -0.0%	70,619 $7.34 Million
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $2.04 Million - $2.84 Million	-28,162 Reduced 28.51%	70,621 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $86.6 Million - $110 Million	-1,337,485 Reduced 93.12%	98,783 $6.88 Million
Q3 2022 Nov 15, 2022	SELL	$64.97 - $99.46 $29.5 Million - $45.2 Million	-454,623 Reduced 24.04%	1,436,268 $101 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $20.7 Million - $29.5 Million	-338,225 Reduced 15.17%	1,890,891 $119 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $14.1 Million - $22.7 Million	173,979 Added 8.47%	2,229,116 $181 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $14.1 Million - $17.5 Million	-122,117 Reduced 5.61%	2,055,137 $267 Million
Q3 2021 Nov 10, 2021	SELL	$103.95 - $130.77 $25.1 Million - $31.6 Million	-241,627 Reduced 9.99%	2,177,254 $263 Million
Q2 2021 Jul 30, 2021	BUY	$94.74 - $114.73 $16.4 Million - $19.8 Million	172,592 Added 7.68%	2,418,881 $256 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.29 $8.78 Million - $10.7 Million	101,911 Added 4.75%	2,246,289 $214 Million
Q4 2020 Feb 08, 2021	BUY	$72.44 - $100.98 $8.19 Million - $11.4 Million	113,077 Added 5.57%	2,144,378 $199 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $1.09 Million - $1.43 Million	-18,870 Reduced 0.92%	2,031,301 $152 Million
Q2 2020 Aug 13, 2020	BUY	$27.04 - $58.31 $10.7 Million - $23 Million	393,994 Added 23.79%	2,050,171 $118 Million
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $44.1 Million - $93.8 Million	1,625,391 Added 5279.64%	1,656,177 $53.1 Million
Q4 2019 Feb 18, 2020	BUY	$42.63 - $51.07 $23,275 - $27,884	546 Added 1.81%	30,786 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $1,818 - $2,564	-50 Reduced 0.17%	30,240 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $583,948 - $793,887	16,440 Added 118.7%	30,290 $1.27 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $19,133 - $30,302	730 Added 5.56%	13,850 $571,000
Q4 2018 Feb 13, 2019	SELL	$24.0 - $34.31 $157,920 - $225,759	-6,580 Reduced 33.4%	13,120 $340,000
Q3 2018 Nov 08, 2018	SELL	$30.17 - $51.79 $74.4 Million - $128 Million	-2,465,919 Reduced 99.21%	19,700 $594,000
Q2 2018 Aug 13, 2018	SELL	$44.88 - $57.5 $2.03 Million - $2.6 Million	-45,219 Reduced 1.79%	2,485,619 $123 Million
Q1 2018 May 14, 2018	BUY	$44.08 - $52.12 $2.43 Million - $2.88 Million	55,205 Added 2.23%	2,530,838 $132 Million
Q4 2017 Feb 13, 2018	BUY	$36.43 - $49.59 $2.61 Million - $3.56 Million	71,772 Added 2.99%	2,475,633 $121 Million
Q3 2017 Nov 13, 2017	BUY	$32.95 - $40.19 $79.2 Million - $96.6 Million	2,403,861	2,403,861 $93.6 Million

Others Institutions Holding FND

# of Institutions

495

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 $10.1B
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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Alliancebernstein L.P. Floor & Decor Holdings, Inc. Transaction History