Congress Asset Management CO Floor & Decor Holdings, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$99.41 - $126.69 $239,975 - $305,829	2,414 Added 142.76%	4,105 $408,000
Q1 2024 Apr 11, 2024	SELL	$100.56 - $133.75 $266,886 - $354,972	-2,654 Reduced 61.08%	1,691 $219,000
Q4 2023 Mar 04, 2024	SELL	$77.16 - $115.92 $406,015 - $609,971	-5,262 Reduced 54.77%	4,345 $484,000
Q3 2023 Nov 01, 2023	SELL	$89.49 - $115.06 $109 Million - $140 Million	-1,213,084 Reduced 99.21%	9,607 $869,000
Q2 2023 Jul 27, 2023	SELL	$88.44 - $103.96 $1.94 Million - $2.29 Million	-21,985 Reduced 1.77%	1,222,691 $127 Million
Q1 2023 Apr 21, 2023	BUY	$72.38 - $100.85 $5.78 Million - $8.05 Million	79,817 Added 6.85%	1,244,676 $122 Million
Q4 2022 Jan 18, 2023	SELL	$64.72 - $82.23 $5.77 Million - $7.33 Million	-89,182 Reduced 7.11%	1,164,859 $0
Q3 2022 Nov 08, 2022	BUY	$64.97 - $99.46 $7.7 Million - $11.8 Million	118,485 Added 10.43%	1,254,041 $88.1 Million
Q2 2022 Aug 02, 2022	SELL	$61.19 - $87.14 $4.19 Million - $5.96 Million	-68,405 Reduced 5.68%	1,135,556 $71.5 Million
Q1 2022 Apr 20, 2022	BUY	$81.0 - $130.27 $1.4 Million - $2.24 Million	17,232 Added 1.45%	1,203,961 $97.5 Million
Q4 2021 Jan 28, 2022	SELL	$115.46 - $143.31 $673,940 - $836,500	-5,837 Reduced 0.49%	1,186,729 $154 Million
Q3 2021 Nov 08, 2021	BUY	$103.95 - $130.77 $1.59 Million - $2.01 Million	15,343 Added 1.3%	1,192,566 $144 Million
Q2 2021 Aug 05, 2021	SELL	$94.74 - $114.73 $2.01 Million - $2.43 Million	-21,199 Reduced 1.77%	1,177,223 $124 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.29 $2.42 Million - $2.96 Million	-28,148 Reduced 2.29%	1,198,422 $114 Million
Q4 2020 Jan 26, 2021	BUY	$72.44 - $100.98 $88.9 Million - $124 Million	1,226,570 New	1,226,570 $114 Million

Others Institutions Holding FND

# of Institutions

495

Shares Held

116M

Call Options Held

2.06M

Put Options Held

2.27M

Black Rock Inc. New York, NY

16M
Shares

$1.63 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$1.08 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$989 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.58M
Shares

$772 Million
0.17% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$680 Million
0.08% 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 $10.8B
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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