Bank Of New York Mellon Corp Floor & Decor Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.38 - $100.85 $26.4 Million - $36.8 Million	364,605 New	364,605 $35.8 Billion
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $22.8 Million - $28.9 Million	351,962 New	351,962 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $1.1 Million - $1.69 Million	-16,980 Reduced 4.7%	344,155 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $1.5 Million - $2.13 Million	24,470 Added 7.27%	361,135 $22.7 Million
Q1 2022 May 11, 2022	SELL	$81.0 - $130.27 $6.3 Million - $10.1 Million	-77,838 Reduced 18.78%	336,665 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$115.46 - $143.31 $2.82 Million - $3.5 Million	24,390 Added 6.25%	414,503 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $1.43 Million - $1.8 Million	-13,797 Reduced 3.42%	390,113 $47.1 Million
Q2 2021 Aug 11, 2021	BUY	$94.74 - $114.73 $9.27 Million - $11.2 Million	97,848 Added 31.97%	403,910 $42.7 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.29 $8.04 Million - $9.83 Million	-93,322 Reduced 23.37%	306,062 $29.2 Million
Q4 2020 Feb 09, 2021	BUY	$72.44 - $100.98 $2.18 Million - $3.04 Million	30,060 Added 8.14%	399,384 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.64 - $75.96 $2.98 Million - $3.93 Million	51,719 Added 16.28%	369,324 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $1.36 Million - $2.94 Million	50,438 Added 18.88%	317,605 $18.3 Million
Q1 2020 May 06, 2020	SELL	$27.16 - $57.7 $388,034 - $824,359	-14,287 Reduced 5.08%	267,167 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $7.14 Million - $8.55 Million	-167,476 Reduced 37.31%	281,454 $14.3 Million
Q3 2019 Nov 07, 2019	BUY	$36.36 - $51.29 $6.77 Million - $9.55 Million	186,102 Added 70.81%	448,930 $23 Million
Q2 2019 Aug 12, 2019	BUY	$35.52 - $48.29 $502,288 - $682,868	14,141 Added 5.69%	262,828 $11 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $758,962 - $1.2 Million	28,957 Added 13.18%	248,687 $10.3 Million
Q4 2018 Feb 11, 2019	BUY	$24.0 - $34.31 $1.48 Million - $2.11 Million	61,591 Added 38.95%	219,730 $5.69 Million
Q3 2018 Nov 09, 2018	BUY	$30.17 - $51.79 $300,342 - $515,569	9,955 Added 6.72%	158,139 $0
Q2 2018 Aug 06, 2018	BUY	$44.88 - $57.5 $1.57 Million - $2.01 Million	34,974 Added 30.89%	148,184 $7.31 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $700,916 - $828,760	15,901 Added 16.34%	113,210 $5.9 Million
Q4 2017 Feb 09, 2018	BUY	$36.43 - $49.59 $3.54 Million - $4.83 Million	97,309	97,309 $4.74 Million

Others Institutions Holding FND

# of Institutions

496

Shares Held

107M

Call Options Held

849K

Put Options Held

2.78M

Black Rock Inc. New York, NY

16M
Shares

$1.62 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$976 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$925 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$761 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$629 Million
0.12% of portfolio

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...

More about FND

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