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

Alta Capital Management LLC

$1.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$57.98 - $67.15 $18.4 Million - $21.3 Million	-316,934 Reduced 98.77%	3,960 $256,000
Q4 2022 Jan 26, 2023	SELL	$53.44 - $67.32 $817,578 - $1.03 Million	-15,299 Reduced 4.55%	320,894 $0
Q3 2022 Oct 25, 2022	BUY	$53.69 - $70.05 $566,912 - $739,657	10,559 Added 3.24%	336,193 $18.1 Million
Q2 2022 Aug 02, 2022	BUY	$58.26 - $77.33 $283,842 - $376,751	4,872 Added 1.52%	325,634 $19.5 Million
Q1 2022 Apr 19, 2022	BUY	$74.28 - $107.31 $2.38 Million - $3.44 Million	32,046 Added 11.1%	320,762 $23.8 Million
Q4 2021 Feb 02, 2022	BUY	$89.89 - $108.82 $161,352 - $195,331	1,795 Added 0.63%	288,716 $30.9 Million
Q3 2021 Nov 03, 2021	SELL	$89.42 - $103.33 $24.9 Million - $28.7 Million	-278,114 Reduced 49.22%	286,921 $25.7 Million
Q2 2021 Jul 27, 2021	SELL	$95.76 - $111.96 $1.88 Million - $2.2 Million	-19,617 Reduced 3.36%	565,035 $56.3 Million
Q1 2021 May 06, 2021	BUY	$82.41 - $96.0 $20.6 Million - $24 Million	249,874 Added 74.64%	584,652 $56 Million
Q4 2020 Jan 29, 2021	SELL	$79.7 - $90.26 $33.8 Million - $38.2 Million	-423,564 Reduced 55.85%	334,778 $28.7 Million
Q3 2020 Oct 30, 2020	SELL	$62.39 - $86.52 $2.57 Million - $3.57 Million	-41,264 Reduced 5.16%	758,342 $65.6 Million
Q2 2020 Aug 06, 2020	SELL	$35.42 - $65.28 $110,333 - $203,347	-3,115 Reduced 0.39%	799,606 $51.1 Million
Q1 2020 May 06, 2020	BUY	$34.83 - $72.99 $13.5 Million - $28.3 Million	388,357 Added 93.72%	802,721 $34.7 Million
Q4 2019 Jan 30, 2020	SELL	$54.4 - $65.98 $212,105 - $257,256	-3,899 Reduced 0.93%	414,364 $27.1 Million
Q3 2019 Oct 22, 2019	SELL	$49.02 - $57.44 $8.65 Million - $10.1 Million	-176,419 Reduced 29.67%	418,263 $22.9 Million
Q2 2019 Jul 26, 2019	BUY	$47.56 - $57.13 $6.53 Million - $7.84 Million	137,296 Added 30.02%	594,682 $34 Million
Q1 2019 Apr 23, 2019	BUY	$37.66 - $48.65 $1.74 Million - $2.24 Million	46,140 Added 11.22%	457,386 $21.8 Million
Q4 2018 Jan 09, 2019	BUY	$35.96 - $53.26 $13.9 Million - $20.5 Million	385,476 Added 1495.83%	411,246 $15.6 Million
Q3 2018 Oct 17, 2018	BUY	$52.36 - $58.0 $1.35 Million - $1.49 Million	25,770 New	25,770 $1.35 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

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