Advisors Asset Management, Inc. Fortune Brands Home & Security, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$58.26 - $77.33 $188,296 - $249,930	-3,232 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$74.28 - $107.31 $124,270 - $179,529	-1,673 Reduced 34.11%	3,232 $240,000
Q4 2021 Feb 15, 2022	SELL	$89.89 - $108.82 $120,812 - $146,254	-1,344 Reduced 21.51%	4,905 $524,000
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $193,057 - $223,089	-2,159 Reduced 25.68%	6,249 $559,000
Q2 2021 Jul 30, 2021	SELL	$95.76 - $111.96 $2,202 - $2,575	-23 Reduced 0.27%	8,408 $838,000

Q1 2021 May 07, 2021	SELL	$82.41 - $96.0 $13,020 - $15,168	-158 Reduced 1.84%	8,431 $808,000
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $52,283 - $59,210	656 Added 8.27%	8,589 $736,000
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $130,332 - $180,740	2,089 Added 35.75%	7,933 $686,000
Q2 2020 Aug 12, 2020	BUY	$35.42 - $65.28 $53,094 - $97,854	1,499 Added 34.5%	5,844 $374,000
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $36,188 - $75,836	1,039 Added 31.43%	4,345 $188,000
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $19,910 - $24,148	366 Added 12.45%	3,306 $216,000
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $1,862 - $2,182	-38 Reduced 1.28%	2,940 $161,000
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $61,923 - $74,383	-1,302 Reduced 30.42%	2,978 $170,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $124,353 - $160,642	-3,302 Reduced 43.55%	4,280 $204,000
Q4 2018 Jan 31, 2019	SELL	$35.96 - $53.26 $322,489 - $477,635	-8,968 Reduced 54.19%	7,582 $288,000
Q3 2018 Nov 15, 2018	SELL	$52.36 - $58.0 $286,304 - $317,144	-5,468 Reduced 24.83%	16,550 $867,000
Q2 2018 Aug 22, 2018	SELL	$53.3 - $59.95 $5.67 Million - $6.38 Million	-106,438 Reduced 82.86%	22,018 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$53.3 - $59.95 $5.47 Million - $6.16 Million	102,688 Added 398.51%	128,456 $1.18 Million
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $28,829 - $36,418	498 Added 1.97%	25,768 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$63.97 - $69.32 $49,192 - $53,307	-769 Reduced 2.95%	25,270 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$61.94 - $67.26 $1.61 Million - $1.75 Million	26,039	26,039 $1.75 Million

Others Institutions Holding FBHS

# of Institutions

651

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

Black Rock Inc. New York, NY

15.3M
Shares

$989 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$802 Million
0.02% of portfolio
State Street Corp Boston, MA

5.42M
Shares

$351 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.32M
Shares

$344 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.94M
Shares

$320 Million
0.36% of portfolio

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

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