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

675

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

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