Alliancebernstein L.P. Fortune Brands Home & Security, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 198,172 shares of FBHS stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,172
Previous 237,268 16.48%
Holding current value
$12.8 Million
Previous $15.4 Million 16.48%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-39,096 Reduced 16.48%
198,172 $12.8 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-5,294 Reduced 2.18%
237,268 $15.4 Million
Q1 2024

May 14, 2024
BUY
N/A
24,249 Added 11.11%
242,562 $15.7 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-49,878 Reduced 18.6%
218,313 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
41,075 Added 18.09%
268,191 $17.4 Million
Q2 2023

Aug 15, 2023
SELL
N/A
-1,363 Reduced 0.6%
227,116 $14.7 Million
Q1 2023

May 15, 2023
SELL
$57.98 - $67.15 $368,404 - $426,671
-6,354 Reduced 2.71%
228,479 $14.8 Million
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $399,838 - $503,688
-7,482 Reduced 3.09%
234,833 $13.4 Million
Q3 2022

Nov 15, 2022
BUY
$53.69 - $70.05 $1.48 Million - $1.93 Million
27,513 Added 12.81%
242,315 $13 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $2.48 Million - $3.3 Million
42,645 Added 24.77%
214,802 $12.9 Million
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $482,820 - $697,515
-6,500 Reduced 3.64%
172,157 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $716,872 - $867,839
-7,975 Reduced 4.27%
178,657 $19.1 Million
Q3 2021

Nov 10, 2021
BUY
$89.42 - $103.33 $177,409 - $205,006
1,984 Added 1.07%
186,632 $16.7 Million
Q2 2021

Jul 30, 2021
SELL
$95.76 - $111.96 $379,113 - $443,249
-3,959 Reduced 2.1%
184,648 $18.4 Million
Q1 2021

May 06, 2021
SELL
$82.41 - $96.0 $554,042 - $645,408
-6,723 Reduced 3.44%
188,607 $18.1 Million
Q4 2020

Feb 08, 2021
SELL
$79.7 - $90.26 $885,546 - $1 Million
-11,111 Reduced 5.38%
195,330 $16.7 Million
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $442,719 - $613,945
7,096 Added 3.56%
206,441 $17.9 Million
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $805,946 - $1.49 Million
-22,754 Reduced 10.24%
199,345 $12.7 Million
Q1 2020

May 14, 2020
BUY
$34.83 - $72.99 $103,131 - $216,123
2,961 Added 1.35%
222,099 $9.61 Million
Q4 2019

Feb 18, 2020
SELL
$54.4 - $65.98 $679,347 - $823,958
-12,488 Reduced 5.39%
219,138 $14.3 Million
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $2.22 Million - $2.61 Million
-45,384 Reduced 16.38%
231,626 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
$47.56 - $57.13 $92,361 - $110,946
-1,942 Reduced 0.7%
277,010 $15.8 Million
Q1 2019

May 14, 2019
BUY
$37.66 - $48.65 $377,955 - $488,251
10,036 Added 3.73%
278,952 $13.3 Million
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $14,348 - $21,250
399 Added 0.15%
268,916 $10.2 Million
Q3 2018

Nov 08, 2018
SELL
$52.36 - $58.0 $598,160 - $662,592
-11,424 Reduced 4.08%
268,517 $14.1 Million
Q2 2018

Aug 13, 2018
SELL
$53.3 - $59.95 $242,941 - $273,252
-4,558 Reduced 1.6%
279,941 $15 Million
Q1 2018

May 14, 2018
BUY
$57.89 - $73.13 $1.58 Million - $1.99 Million
27,213 Added 10.58%
284,499 $16.8 Million
Q4 2017

Feb 13, 2018
SELL
$63.97 - $69.32 $5.48 Million - $5.93 Million
-85,605 Reduced 24.97%
257,286 $17.6 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $21.2 Million - $23.1 Million
342,891
342,891 $23.1 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.

FBHS Quotes by TradingView
  • 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

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email