Advisory Research Inc Fortune Brands Home & Security, Inc. Transaction History

Advisory Research Inc

$512 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-3,658 Reduced 15.21%	20,398 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	N/A	4,568 Added 23.44%	24,056 $1.56 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $25,801 - $29,881	-445 Reduced 2.23%	19,488 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $55,844 - $70,349	-1,045 Reduced 4.98%	19,933 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $9,932 - $12,959	-185 Reduced 0.87%	20,978 $1.13 Million
Q2 2022 Aug 17, 2022	SELL	$58.26 - $77.33 $64,726 - $85,913	-1,111 Reduced 4.99%	21,163 $1.27 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $476,357 - $688,179	-6,413 Reduced 22.36%	22,274 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $4.49 Million - $5.44 Million	-49,949 Reduced 63.52%	28,687 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $1.04 Million - $1.2 Million	-11,609 Reduced 12.86%	78,636 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $1.5 Million - $1.75 Million	-15,672 Reduced 14.8%	90,245 $8.99 Million
Q1 2021 May 12, 2021	SELL	$82.41 - $96.0 $6.86 Million - $8 Million	-83,284 Reduced 44.02%	105,917 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $205,626 - $232,870	-2,580 Reduced 1.35%	189,201 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $1.19 Million - $1.65 Million	-19,111 Reduced 9.06%	191,781 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $12.5 Million - $23 Million	-351,807 Reduced 62.52%	210,892 $13.5 Million
Q1 2020 May 12, 2020	SELL	$34.83 - $72.99 $6.09 Million - $12.8 Million	-174,936 Reduced 23.72%	562,699 $24.3 Million
Q4 2019 Feb 11, 2020	BUY	$54.4 - $65.98 $4.12 Million - $5 Million	75,713 Added 11.44%	737,635 $48.2 Million
Q3 2019 Nov 12, 2019	SELL	$49.02 - $57.44 $47,108 - $55,199	-961 Reduced 0.14%	661,922 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $725,099 - $871,003	-15,246 Reduced 2.25%	662,883 $37.9 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $25.5 Million - $33 Million	678,129 New	678,129 $32.3 Million

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account