Purchases and Sales Made in Q3 2024 in Floor & Decor Holdings, Inc. (FND)
This table provides information about the institutional ownership of Floor & Decor Holdings, Inc. (FND) during Q3 2024. The information is specifically focused on institutions that hold shares of Floor & Decor Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.87K- 2.69% |
$348K - $480K
|
140K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.39K- 0.29% |
$395K - $545K
|
1.48M
$143M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.48K- 17.78% |
$402K - $556K
|
20.7K
$2M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.34K- 68.44% |
$480K - $664K
|
2.46K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.46K- 68.69% |
$491K - $678K
|
2.49K
$241K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.48K- 12.18% |
$493K - $681K
|
39.5K
$3.82M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.69K- 42.29% |
$511K - $706K
|
7.76K
$750K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.36K- 13.93% |
$572K - $790K
|
39.3K
$3.8M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.7K- 1.73% |
$602K - $831K
|
380K
$36.7M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.64K- 77.58% |
$687K - $949K
|
2.21K
$213K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.67K- 22.28% |
$689K - $952K
|
26.7K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-7.86K- 58.5% |
$707K - $976K
|
5.58K
$539K
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-9.21K- 36.57% |
$828K - $1.14M
|
16K
$1.54M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.5K- 63.81% |
$854K - $1.18M
|
5.39K
$521K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-10.1K- 40.81% |
$909K - $1.26M
|
14.7K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-10.9K- 21.17% |
$978K - $1.35M
|
40.5K
$3.92M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.6K- 31.11% |
$1.04M - $1.43M
|
25.6K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-12.7K- 19.3% |
$1.14M - $1.58M
|
53.1K
$5.13M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.6K- 1.62% |
$1.23M - $1.69M
|
829K
$80.1M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.9K- 7.24% |
$1.25M - $1.73M
|
178K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-14.3K- 9.2% |
$1.29M - $1.78M
|
141K
$13.7M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.9K- 18.07% |
$1.34M - $1.85M
|
67.7K
$6.54M
|
|
Nov 14, 2024
Q3 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-16.5K- 13.12% |
$1.48M - $2.05M
|
109K
$10.5M
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-16.6K- 73.22% |
$1.49M - $2.06M
|
6.06K
$586K
|
|
Nov 14, 2024
Q3 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-17.1K- 6.57% |
$1.54M - $2.13M
|
243K
$23.5M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18K- 43.13% |
$1.62M - $2.24M
|
23.7K
$2.29M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-18.5K- 43.95% |
$1.66M - $2.3M
|
23.6K
$2.28M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.6K- 9.32% |
$1.67M - $2.3M
|
181K
$17.4M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.6K- 62.56% |
$2.12M - $2.93M
|
14.1K
$1.36M
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-24.5K- 82.09% |
$2.2M - $3.04M
|
5.35K
$517K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-24.7K- 85.11% |
$2.22M - $3.07M
|
4.32K
$417K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.3K- 5.23% |
$2.27M - $3.14M
|
458K
$44.3M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.2K- 33.96% |
$2.63M - $3.63M
|
56.9K
$5.5M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43K- 95.23% |
$3.87M - $5.34M
|
2.16K
$208K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-43.4K- 95.79% |
$3.9M - $5.39M
|
1.91K
$184K
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-44.3K- 0.58% |
$3.98M - $5.5M
|
7.53M
$728M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.4K- 5.37% |
$3.99M - $5.51M
|
783K
$75.7M
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-45.6K- 16.51% |
$4.1M - $5.66M
|
231K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.9KClosed |
$4.21M - $5.82M
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-54.4K- 0.56% |
$4.89M - $6.75M
|
9.66M
$933M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-61.1K- 2.82% |
$5.49M - $7.58M
|
2.1M
$203M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-61.2K- 8.3% |
$5.5M - $7.6M
|
676K
$65.3M
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-66.8K- 5.29% |
$6.01M - $8.3M
|
1.2M
$116M
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-73.9K- 5.69% |
$6.64M - $9.18M
|
1.23M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80.6K- 85.81% |
$7.25M - $10M
|
13.3K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.3K- 44.52% |
$8.38M - $11.6M
|
116K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-96.4K- 83.61% |
$8.66M - $12M
|
18.9K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-99.5K- 5.1% |
$8.95M - $12.4M
|
1.85M
$179M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-100K- 19.06% |
$9.02M - $12.5M
|
426K
$41.2M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-118K- 29.07% |
$10.6M - $14.6M
|
287K
$27.7M
|