Alpha Crest Capital Management LLC Fortune Brands Home & Security, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $1.4 Million - $1.83 Million	26,103 New	26,103 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$58.26 - $77.33 $1.94 Million - $2.58 Million	-33,324 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$74.28 - $107.31 $1.55 Million - $2.24 Million	20,863 Added 167.43%	33,324 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$89.89 - $108.82 $360,998 - $437,021	-4,016 Reduced 24.37%	12,461 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$89.42 - $103.33 $24,679 - $28,519	276 Added 1.7%	16,477 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $1.28 Million - $1.5 Million	13,406 Added 479.64%	16,201 $1.61 Million
Q1 2021 May 13, 2021	SELL	$82.41 - $96.0 $109,934 - $128,064	-1,334 Reduced 32.31%	2,795 $268,000
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $80,497 - $91,162	-1,010 Reduced 19.65%	4,129 $354,000
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $94,396 - $130,904	-1,513 Reduced 22.75%	5,139 $445,000
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $168,599 - $310,732	-4,760 Reduced 41.71%	6,652 $425,000
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $39,671 - $83,135	-1,139 Reduced 9.07%	11,412 $494,000
Q4 2019 Feb 12, 2020	SELL	$54.4 - $65.98 $118,428 - $143,638	-2,177 Reduced 14.78%	12,551 $820,000
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $721,966 - $845,976	14,728 New	14,728 $806,000
Q2 2019 Aug 12, 2019	SELL	$47.56 - $57.13 $665,887 - $799,877	-14,001 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.66 - $48.65 $101,719 - $131,403	2,701 Added 23.9%	14,001 $667,000
Q4 2018 Feb 11, 2019	BUY	$35.96 - $53.26 $406,348 - $601,838	11,300 New	11,300 $429,000

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

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