Adage Capital Partners Gp, L.L.C. Fortune Brands Home & Security, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 750,894 shares of FBHS stock, worth $48.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

750,894

Previous 222,000 238.24%

Holding current value

$48.6 Million

Previous $14.4 Million 238.26%

% of portfolio

0.09%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	528,894 Added 238.24%	750,894 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	222,000 New	222,000 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $3.65 Million - $4.6 Million	68,284 Added 51.84%	200,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $241,605 - $315,225	-4,500 Reduced 3.3%	131,716 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $320,430 - $425,315	-5,500 Reduced 3.88%	136,216 $8.16 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $965,640 - $1.4 Million	13,000 Added 10.1%	141,716 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $350,571 - $424,398	-3,900 Reduced 2.94%	128,716 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $3.39 Million - $3.92 Million	37,900 Added 40.01%	132,616 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $344,736 - $403,056	-3,600 Reduced 3.66%	94,716 $9.44 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $4.36 Million - $5.08 Million	-52,900 Reduced 34.98%	98,316 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $398,500 - $451,300	-5,000 Reduced 3.2%	151,216 $13 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $68.8 Million - $95.4 Million	-1,103,126 Reduced 87.6%	156,216 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $30.1 Million - $55.5 Million	850,816 Added 208.26%	1,259,342 $80.5 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $7.96 Million - $16.7 Million	-228,397 Reduced 35.86%	408,526 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $16 Million - $19.4 Million	-293,592 Reduced 31.55%	636,923 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $14.8 Million - $17.3 Million	-301,600 Reduced 24.48%	930,515 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $21.8 Million - $26.2 Million	-458,800 Reduced 27.13%	1,232,115 $70.4 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $9.31 Million - $12 Million	247,200 Added 17.12%	1,690,915 $80.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $15 Million - $22.2 Million	416,400 Added 40.53%	1,443,715 $54.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $39.6 Million - $43.8 Million	-755,800 Reduced 42.39%	1,027,315 $53.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $57.1 Million - $64.2 Million	1,071,046 Added 150.41%	1,783,115 $95.7 Million
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $10.1 Million - $12.7 Million	-174,201 Reduced 19.66%	712,069 $41.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $39.7 Million - $43 Million	620,800 Added 233.85%	886,270 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $16.4 Million - $17.9 Million	265,470	265,470 $17.8 Million

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

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Adage Capital Partners Gp, L.L.C. Fortune Brands Home & Security, Inc. Transaction History