Mgo One Seven LLC Floor & Decor Holdings, Inc. Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.41 - $126.69 $39,266 - $50,042	-395 Reduced 16.23%	2,039 $202,000
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $41,330 - $54,971	-411 Reduced 14.45%	2,434 $315,000
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $10,725 - $16,112	-139 Reduced 4.66%	2,845 $317,000
Q3 2023 Nov 03, 2023	SELL	$89.49 - $115.06 $428,299 - $550,677	-4,786 Reduced 61.6%	2,984 $270,000
Q2 2023 Aug 11, 2023	SELL	$88.44 - $103.96 $10,789 - $12,683	-122 Reduced 1.55%	7,770 $807,000
Q1 2023 May 08, 2023	BUY	$72.38 - $100.85 $2,605 - $3,630	36 Added 0.46%	7,892 $775,000
Q4 2022 Jan 25, 2023	SELL	$64.72 - $82.23 $55,400 - $70,388	-856 Reduced 9.83%	7,856 $0
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $35,408 - $54,205	-545 Reduced 5.89%	8,712 $612,000
Q2 2022 Aug 10, 2022	BUY	$61.19 - $87.14 $78,935 - $112,410	1,290 Added 16.19%	9,257 $583,000
Q1 2022 May 13, 2022	SELL	$81.0 - $130.27 $47,142 - $75,817	-582 Reduced 6.81%	7,967 $645,000
Q4 2021 Feb 09, 2022	BUY	$115.46 - $143.31 $7,158 - $8,885	62 Added 0.73%	8,549 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$103.95 - $130.77 $37,318 - $46,946	-359 Reduced 4.06%	8,487 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$94.74 - $114.73 $128,372 - $155,459	-1,355 Reduced 13.28%	8,846 $935,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.29 $1,722 - $2,105	20 Added 0.2%	10,201 $973,000
Q4 2020 Jan 22, 2021	BUY	$72.44 - $100.98 $474,989 - $662,125	6,557 Added 180.93%	10,181 $945,000
Q3 2020 Oct 30, 2020	SELL	$57.64 - $75.96 $14,986 - $19,749	-260 Reduced 6.69%	3,624 $271,000
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $105,023 - $226,476	3,884 New	3,884 $224,000
Q1 2020 Apr 17, 2020	SELL	$27.16 - $57.7 $132,160 - $280,768	-4,866 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$42.63 - $51.07 $4,348 - $5,209	-102 Reduced 2.05%	4,866 $247,000
Q3 2019 Oct 10, 2019	SELL	$36.36 - $51.29 $5,999 - $8,462	-165 Reduced 3.21%	4,968 $254,000
Q2 2019 Jul 16, 2019	BUY	$35.52 - $48.29 $182,324 - $247,872	5,133 New	5,133 $215,000
Q1 2019 Apr 09, 2019	SELL	$26.21 - $41.51 $52,236 - $82,729	-1,993 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$24.0 - $34.31 $47,832 - $68,379	1,993 New	1,993 $51,000

Others Institutions Holding FND

# of Institutions

507

Shares Held

112M

Call Options Held

1.26M

Put Options Held

2.39M

Black Rock Inc. New York, NY

16M
Shares

$1.55 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

13.3M
Shares

$1.29 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

9.79M
Shares

$946 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

5.52M
Shares

$534 Million
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.15M
Shares

$498 Million
0.06% 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 $10.2B
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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