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
678
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
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