Fort Washington Investment Advisors Inc Floor & Decor Holdings, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 171,573 shares of FND stock, worth $17.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

171,573

Previous 171,573 -0.0%

Holding current value

$17.3 Million

Previous $17.1 Million 24.89%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$99.41 - $126.69 $42,348 - $53,969	-426 Reduced 0.25%	171,573 $17.1 Million
Q4 2023 Jan 17, 2024	SELL	$77.16 - $115.92 $5,941 - $8,925	-77 Reduced 0.04%	171,999 $19.2 Million
Q3 2023 Nov 07, 2023	SELL	$89.49 - $115.06 $875,659 - $1.13 Million	-9,785 Reduced 5.38%	172,076 $15.6 Million
Q2 2023 Jul 28, 2023	SELL	$88.44 - $103.96 $3,360 - $3,950	-38 Reduced 0.02%	181,861 $18.9 Million
Q4 2022 Jan 30, 2023	SELL	$64.72 - $82.23 $507,922 - $645,341	-7,848 Reduced 4.14%	181,899 $12.7 Million
Q3 2022 Oct 26, 2022	SELL	$64.97 - $99.46 $3.11 Million - $4.76 Million	-47,880 Reduced 20.15%	189,747 $13.3 Million
Q1 2022 May 03, 2022	BUY	$81.0 - $130.27 $6.68 Million - $10.7 Million	82,488 Added 53.17%	237,627 $19.2 Million
Q4 2021 Feb 07, 2022	SELL	$115.46 - $143.31 $4.41 Million - $5.47 Million	-38,199 Reduced 19.76%	155,139 $20.2 Million
Q3 2021 Nov 09, 2021	SELL	$103.95 - $130.77 $12.9 Million - $16.3 Million	-124,512 Reduced 39.17%	193,338 $23.4 Million
Q2 2021 Aug 09, 2021	SELL	$94.74 - $114.73 $3.43 Million - $4.16 Million	-36,220 Reduced 10.23%	317,850 $33.6 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.29 $5.37 Million - $6.57 Million	-62,385 Reduced 14.98%	354,070 $33.8 Million
Q4 2020 Feb 03, 2021	SELL	$72.44 - $100.98 $8.74 Million - $12.2 Million	-120,689 Reduced 22.47%	416,455 $38.7 Million
Q3 2020 Nov 10, 2020	SELL	$57.64 - $75.96 $103,117 - $135,892	-1,789 Reduced 0.33%	537,144 $40.2 Million
Q2 2020 Jul 31, 2020	BUY	$27.04 - $58.31 $14.6 Million - $31.4 Million	538,933 New	538,933 $31.1 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 $10.7B
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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Fort Washington Investment Advisors Inc Floor & Decor Holdings, Inc. Transaction History