Scout Investments, Inc. Floor & Decor Holdings, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$89.49 - $115.06 $34,543 - $44,413	-386 Reduced 0.56%	69,079 $6.25 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $16.9 Million - $19.8 Million	-190,801 Reduced 73.31%	69,465 $7.22 Million
Q1 2023 May 11, 2023	SELL	$72.38 - $100.85 $7.87 Million - $11 Million	-108,671 Reduced 29.46%	260,266 $25.6 Million
Q4 2022 Jan 23, 2023	BUY	$64.72 - $82.23 $7.27 Million - $9.23 Million	112,253 Added 43.73%	368,937 $0
Q3 2022 Oct 18, 2022	BUY	$64.97 - $99.46 $4.01 Million - $6.14 Million	61,732 Added 31.67%	256,684 $18 Million
Q2 2022 Jul 15, 2022	BUY	$61.19 - $87.14 $5.95 Million - $8.47 Million	97,205 Added 99.45%	194,952 $12.3 Million
Q1 2022 Apr 14, 2022	SELL	$81.0 - $130.27 $8.01 Million - $12.9 Million	-98,873 Reduced 50.29%	97,747 $7.92 Million
Q4 2021 Jan 14, 2022	SELL	$115.46 - $143.31 $490,358 - $608,637	-4,247 Reduced 2.11%	196,620 $25.6 Million
Q3 2021 Oct 13, 2021	BUY	$103.95 - $130.77 $1.15 Million - $1.45 Million	11,108 Added 5.85%	200,867 $24.3 Million
Q2 2021 Jul 23, 2021	SELL	$94.74 - $114.73 $20.9 Million - $25.4 Million	-221,126 Reduced 53.82%	189,759 $20.1 Million
Q1 2021 Apr 09, 2021	SELL	$86.14 - $105.29 $11.6 Million - $14.2 Million	-134,613 Reduced 24.68%	410,885 $39.2 Million
Q4 2020 Jan 12, 2021	SELL	$72.44 - $100.98 $5.22 Million - $7.28 Million	-72,056 Reduced 11.67%	545,498 $50.6 Million
Q3 2020 Oct 13, 2020	SELL	$57.64 - $75.96 $20.2 Million - $26.7 Million	-350,914 Reduced 36.23%	617,554 $46.2 Million
Q2 2020 Jul 14, 2020	BUY	$27.04 - $58.31 $3.93 Million - $8.47 Million	145,196 Added 17.64%	968,468 $55.8 Million
Q1 2020 Apr 16, 2020	BUY	$27.16 - $57.7 $15.3 Million - $32.5 Million	562,988 Added 216.3%	823,272 $26.4 Million
Q4 2019 Jan 08, 2020	SELL	$42.63 - $51.07 $12.7 Million - $15.2 Million	-297,644 Reduced 53.35%	260,284 $13.2 Million
Q3 2019 Oct 08, 2019	SELL	$36.36 - $51.29 $19 Million - $26.8 Million	-522,883 Reduced 48.38%	557,928 $28.5 Million
Q2 2019 Jul 10, 2019	BUY	$35.52 - $48.29 $12.4 Million - $16.9 Million	349,688 Added 47.83%	1,080,811 $45.3 Million
Q1 2019 Apr 12, 2019	BUY	$26.21 - $41.51 $19.2 Million - $30.3 Million	731,123 New	731,123 $30.1 Million

Others Institutions Holding FND

# of Institutions

499

Shares Held

105M

Call Options Held

849K

Put Options Held

2.77M

Black Rock Inc. New York, NY

16M
Shares

$1.6 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$967 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$916 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$754 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$623 Million
0.12% 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 $10.6B
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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