Great Lakes Advisors, LLC Floor & Decor Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$89.49 - $115.06 $2.76 Million - $3.55 Million	30,848 Added 22.25%	169,504 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$88.44 - $103.96 $12.3 Million - $14.4 Million	138,656 New	138,656 $14.4 Million
Q1 2022 May 06, 2022	SELL	$81.0 - $130.27 $4 Million - $6.43 Million	-49,338 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$115.46 - $143.31 $16.9 Million - $20.9 Million	-146,130 Reduced 74.76%	49,338 $6.41 Million
Q3 2021 Nov 09, 2021	SELL	$103.95 - $130.77 $4.77 Million - $6 Million	-45,874 Reduced 19.01%	195,468 $23.6 Million
Q2 2021 Aug 11, 2021	SELL	$94.74 - $114.73 $126,383 - $153,049	-1,334 Reduced 0.55%	241,342 $25.5 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.29 $3.19 Million - $3.9 Million	-37,038 Reduced 13.24%	242,676 $23.2 Million
Q4 2020 Feb 09, 2021	SELL	$72.44 - $100.98 $701,364 - $977,688	-9,682 Reduced 3.35%	279,714 $26 Million
Q3 2020 Nov 04, 2020	BUY	$57.64 - $75.96 $6.33 Million - $8.34 Million	109,751 Added 61.09%	289,396 $21.6 Million
Q2 2020 Aug 07, 2020	BUY	$27.04 - $58.31 $368,825 - $795,348	13,640 Added 8.22%	179,645 $10.4 Million
Q1 2020 May 08, 2020	SELL	$27.16 - $57.7 $2.08 Million - $4.43 Million	-76,690 Reduced 31.6%	166,005 $5.33 Million
Q4 2019 Feb 07, 2020	SELL	$42.63 - $51.07 $4.3 Million - $5.15 Million	-100,890 Reduced 29.36%	242,695 $12.3 Million
Q3 2019 Nov 06, 2019	BUY	$36.36 - $51.29 $12.5 Million - $17.6 Million	343,585 New	343,585 $17.6 Million

496

107M

849K

2.78M

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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