Voloridge Investment Management, LLC Floor & Decor Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $4.85 Million - $7.42 Million	-74,627 Reduced 91.18%	7,221 $507,000
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $107,266 - $152,756	-1,753 Reduced 2.1%	81,848 $5.15 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $6.77 Million - $10.9 Million	83,601 New	83,601 $6.77 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $4.63 Million - $5.75 Million	-40,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $3.57 Million - $4.49 Million	34,361 Added 598.73%	40,100 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $543,712 - $658,435	5,739 New	5,739 $607,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $2.56 Million - $3.13 Million	-29,761 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $1.67 Million - $2.33 Million	-23,053 Reduced 43.65%	29,761 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $3.04 Million - $4.01 Million	52,814 New	52,814 $3.95 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $3.81 Million - $8.1 Million	-140,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $691,160 - $827,997	16,213 Added 13.05%	140,422 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $4.52 Million - $6.37 Million	124,209 New	124,209 $6.35 Million
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $290,400 - $415,151	-12,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $365,057 - $626,659	12,100 New	12,100 $365,000
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $2.86 Million - $3.67 Million	-63,787 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $2.81 Million - $3.32 Million	63,787 New	63,787 $3.33 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...

More about FND

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