Conway Capital Management, Inc. Floor & Decor Holdings, Inc. Transaction History

Conway Capital Management, Inc.

$206 Billion
Q3 2024

A detailed history of Conway Capital Management, Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Conway Capital Management, Inc. holds 8,775 shares of FND stock, worth $876,622. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,775

Holding current value

$876,622

% of portfolio

0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$89.87 - $124.16 $788,609 - $1.09 Million	8,775 New	8,775 $1.09 Billion
Q2 2024 Dec 02, 2024	SELL	$99.41 - $126.69 $7,455 - $9,501	-75 Reduced 0.79%	9,375 $932 Million
Q1 2024 Dec 02, 2024	SELL	$100.56 - $133.75 $10,056 - $13,375	-100 Reduced 1.05%	9,450 $1.22 Billion
Q4 2023 Dec 02, 2024	SELL	$77.16 - $115.92 $11,574 - $17,388	-150 Reduced 1.55%	9,550 $1.07 Billion
Q3 2023 Dec 02, 2024	BUY	$89.49 - $115.06 $44,745 - $57,530	500 Added 5.43%	9,700 $878 Million
Q2 2023 Dec 02, 2024	BUY	$88.44 - $103.96 $22,110 - $25,990	250 Added 2.79%	9,200 $956 Million
Q1 2023 Dec 02, 2024	BUY	$72.38 - $100.85 $108,570 - $151,275	1,500 Added 20.13%	8,950 $879 Million
Q4 2022 Dec 02, 2024	SELL	$64.72 - $82.23 $139,148 - $176,794	-2,150 Reduced 22.4%	7,450 $519 Million
Q3 2022 Dec 02, 2024	SELL	$64.97 - $99.46 $449,917 - $688,760	-6,925 Reduced 41.91%	9,600 $674 Million
Q2 2022 Dec 02, 2024	SELL	$61.19 - $87.14 $10,708 - $15,249	-175 Reduced 1.05%	16,525 $1.04 Billion
Q1 2022 Dec 02, 2024	BUY	$81.0 - $130.27 $174,150 - $280,080	2,150 Added 14.78%	16,700 $1.35 Billion
Q4 2021 Dec 02, 2024	BUY	$115.46 - $143.31 $1.07 Million - $1.33 Million	9,300 Added 177.14%	14,550 $1.89 Billion
Q3 2021 Dec 02, 2024	BUY	$103.95 - $130.77 $202,182 - $254,347	1,945 Added 58.85%	5,250 $634 Million
Q1 2021 Dec 02, 2024	BUY	$86.14 - $105.29 $58,144 - $71,070	675 Added 25.67%	3,305 $316 Million
Q4 2020 Dec 02, 2024	SELL	$72.44 - $100.98 $445,143 - $620,522	-6,145 Reduced 70.03%	2,630 $244 Million

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 $10.6B
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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Conway Capital Management, Inc. Floor & Decor Holdings, Inc. Transaction History