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

677

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...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

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