Us Bancorp \De\ Floor & Decor Holdings, Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 14,255 shares of FND stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,255

Previous 30,739 53.63%

Holding current value

$1.39 Million

Previous $3.82 Million 62.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$97.45 - $121.28 $1.61 Million - $2 Million	-16,484 Reduced 53.63%	14,255 $1.42 Million
Q3 2024 Oct 28, 2024	SELL	$89.87 - $124.16 $310,141 - $428,476	-3,451 Reduced 10.09%	30,739 $3.82 Million
Q2 2024 Aug 06, 2024	SELL	$99.41 - $126.69 $227,947 - $290,500	-2,293 Reduced 6.29%	34,190 $3.4 Million
Q1 2024 May 07, 2024	SELL	$100.56 - $133.75 $226,662 - $301,472	-2,254 Reduced 5.82%	36,483 $4.73 Million
Q4 2023 Feb 09, 2024	SELL	$77.16 - $115.92 $242,899 - $364,916	-3,148 Reduced 7.52%	38,737 $4.32 Million
Q3 2023 Nov 03, 2023	SELL	$89.49 - $115.06 $1.58 Million - $2.03 Million	-17,603 Reduced 29.59%	41,885 $3.79 Million
Q2 2023 Aug 09, 2023	SELL	$88.44 - $103.96 $114,529 - $134,628	-1,295 Reduced 2.13%	59,488 $6.18 Million
Q1 2023 May 09, 2023	SELL	$72.38 - $100.85 $280,327 - $390,592	-3,873 Reduced 5.99%	60,783 $5.97 Million
Q4 2022 Feb 13, 2023	SELL	$64.72 - $82.23 $321,140 - $408,025	-4,962 Reduced 7.13%	64,656 $4.5 Million
Q3 2022 Oct 27, 2022	BUY	$64.97 - $99.46 $346,030 - $529,723	5,326 Added 8.28%	69,618 $4.89 Million
Q2 2022 Aug 01, 2022	SELL	$61.19 - $87.14 $24,170 - $34,420	-395 Reduced 0.61%	64,292 $4.05 Million
Q1 2022 May 11, 2022	BUY	$81.0 - $130.27 $435,294 - $700,070	5,374 Added 9.06%	64,687 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $13,046 - $16,194	-113 Reduced 0.19%	59,313 $7.71 Million
Q3 2021 Nov 10, 2021	BUY	$103.95 - $130.77 $2.42 Million - $3.05 Million	23,297 Added 64.48%	59,426 $7.18 Million
Q2 2021 Aug 05, 2021	SELL	$94.74 - $114.73 $15,537 - $18,815	-164 Reduced 0.45%	36,129 $3.82 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.29 $1.1 Million - $1.34 Million	12,732 Added 54.04%	36,293 $3.47 Million
Q4 2020 Feb 04, 2021	BUY	$72.44 - $100.98 $1.01 Million - $1.41 Million	13,966 Added 145.55%	23,561 $2.19 Million
Q3 2020 Nov 10, 2020	BUY	$57.64 - $75.96 $14,582 - $19,217	253 Added 2.71%	9,595 $717,000
Q1 2020 May 13, 2020	SELL	$27.16 - $57.7 $17,436 - $37,043	-642 Reduced 6.43%	9,342 $299,000
Q4 2019 Feb 04, 2020	SELL	$42.63 - $51.07 $12,703 - $15,218	-298 Reduced 2.9%	9,984 $508,000
Q3 2019 Nov 08, 2019	SELL	$36.36 - $51.29 $4,108 - $5,795	-113 Reduced 1.09%	10,282 $526,000
Q2 2019 Aug 13, 2019	BUY	$35.52 - $48.29 $32,181 - $43,750	906 Added 9.55%	10,395 $436,000
Q1 2019 May 08, 2019	BUY	$26.21 - $41.51 $7,050 - $11,166	269 Added 2.92%	9,489 $392,000
Q4 2018 Feb 13, 2019	BUY	$24.0 - $34.31 $2,640 - $3,774	110 Added 1.21%	9,220 $238,000
Q3 2018 Nov 01, 2018	BUY	$30.17 - $51.79 $274,848 - $471,806	9,110 New	9,110 $275,000
Q2 2018 Aug 08, 2018	SELL	$44.88 - $57.5 $80,604 - $103,270	-1,796 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$44.08 - $52.12 $79,167 - $93,607	1,796 New	1,796 $94,000

Others Institutions Holding FND

# of Institutions

508

Shares Held

112M

Call Options Held

1.27M

Put Options Held

2.43M

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 $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account