Amundi Fortune Brands Home & Security, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Amundi holds 864,669 shares of FBHS stock, worth $56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

864,669

Previous 1,353,882 36.13%

Holding current value

$56 Million

Previous $87.7 Million 36.13%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-489,213 Reduced 36.13%	864,669 $56 Million
Q2 2024 Aug 14, 2024	BUY	N/A	389,751 Added 40.43%	1,353,882 $87.7 Million
Q1 2024 May 15, 2024	SELL	N/A	-243,272 Reduced 20.15%	964,131 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	177,582 Added 17.24%	1,207,403 $78.2 Million
Q3 2023 Nov 14, 2023	BUY	N/A	182,817 Added 21.58%	1,029,821 $66.7 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-200,688 Reduced 19.16%	847,004 $54.9 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $30.1 Million - $34.9 Million	-519,603 Reduced 33.15%	1,047,692 $67.9 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $22.2 Million - $28 Million	-415,841 Reduced 20.97%	1,567,295 $89.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $24.7 Million - $32.2 Million	459,970 Added 30.2%	1,983,136 $109 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $15.1 Million - $20 Million	258,461 Added 20.44%	1,523,166 $91.9 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $62.2 Million - $89.9 Million	837,459 Added 196.01%	1,264,705 $93.1 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $68.5 Million - $82.9 Million	-762,243 Reduced 64.08%	427,246 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $8.02 Million - $9.26 Million	89,648 Added 8.15%	1,189,489 $106 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $105 Million - $123 Million	1,099,841 New	1,099,841 $110 Million

Others Institutions Holding FBHS

# of Institutions

676

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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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