Thornburg Investment Management Inc Floor & Decor Holdings, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$77.16 - $115.92 $3.37 Million - $5.06 Million	-43,625 Reduced 95.79%	1,915 $213,000
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $104,076 - $133,814	-1,163 Reduced 2.49%	45,540 $4.11 Million
Q2 2023 Aug 08, 2023	SELL	$88.44 - $103.96 $221,365 - $260,211	-2,503 Reduced 5.09%	46,703 $4.86 Million
Q1 2023 May 09, 2023	SELL	$72.38 - $100.85 $1.79 Million - $2.5 Million	-24,752 Reduced 33.47%	49,206 $4.83 Million
Q4 2022 Feb 07, 2023	SELL	$64.72 - $82.23 $4.54 Million - $5.77 Million	-70,154 Reduced 48.68%	73,958 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $1.31 Million - $2.01 Million	-20,163 Reduced 12.27%	144,112 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$61.19 - $87.14 $781,702 - $1.11 Million	-12,775 Reduced 7.22%	164,275 $10.3 Million
Q1 2022 May 12, 2022	SELL	$81.0 - $130.27 $866,295 - $1.39 Million	-10,695 Reduced 5.7%	177,050 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$115.46 - $143.31 $10.5 Million - $13 Million	-90,514 Reduced 32.53%	187,745 $24.4 Million
Q3 2021 Nov 10, 2021	SELL	$103.95 - $130.77 $3.87 Million - $4.87 Million	-37,215 Reduced 11.8%	278,259 $33.6 Million
Q2 2021 Aug 11, 2021	SELL	$94.74 - $114.73 $2.74 Million - $3.32 Million	-28,935 Reduced 8.4%	315,474 $33.3 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.29 $2.58 Million - $3.15 Million	29,939 Added 9.52%	344,409 $32.9 Million
Q4 2020 Feb 09, 2021	BUY	$72.44 - $100.98 $11.2 Million - $15.7 Million	155,157 Added 97.39%	314,470 $29.2 Million
Q3 2020 Nov 05, 2020	SELL	$57.64 - $75.96 $25,073 - $33,042	-435 Reduced 0.27%	159,313 $11.9 Million
Q2 2020 Aug 07, 2020	SELL	$27.04 - $58.31 $375,856 - $810,509	-13,900 Reduced 8.0%	159,748 $9.21 Million
Q1 2020 May 13, 2020	BUY	$27.16 - $57.7 $1.2 Million - $2.55 Million	44,258 Added 34.21%	173,648 $5.57 Million
Q4 2019 Feb 10, 2020	BUY	$42.63 - $51.07 $5.52 Million - $6.61 Million	129,390 New	129,390 $6.57 Million

Others Institutions Holding FND

# of Institutions

495

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$973 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$922 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$759 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$627 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 $10.7B
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...

More about FND

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