Andra Ap Fonden Fortune Brands Home & Security, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 39,600 shares of FBHS stock, worth $2.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,600

Previous 60,000 34.0%

Holding current value

$2.56 Million

Previous $3.89 Million 34.02%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-20,400 Reduced 34.0%	39,600 $2.56 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-26,400 Reduced 30.56%	60,000 $3.89 Million
Q1 2024 May 13, 2024	SELL	N/A	-9,000 Reduced 9.43%	86,400 $5.6 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-41,600 Reduced 30.36%	95,400 $6.18 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-5,100 Reduced 3.59%	137,000 $8.87 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-4,300 Reduced 2.94%	142,100 $9.2 Million
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $1.4 Million - $1.63 Million	24,200 Added 19.8%	146,400 $9.48 Million
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $171,008 - $215,423	3,200 Added 2.69%	122,200 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $295,295 - $385,275	5,500 Added 4.85%	119,000 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $3.66 Million - $4.86 Million	62,900 Added 124.31%	113,500 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $187,782 - $216,993	2,100 Added 4.33%	50,600 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $3.78 Million - $4.42 Million	-39,500 Reduced 44.89%	48,500 $4.83 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $2.95 Million - $3.44 Million	-35,800 Reduced 28.92%	88,000 $8.43 Million
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $79,700 - $90,260	1,000 Added 0.81%	123,800 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $1.4 Million - $1.95 Million	22,500 Added 22.43%	122,800 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$35.42 - $65.28 $580,888 - $1.07 Million	16,400 Added 19.55%	100,300 $6.41 Million
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $337,851 - $708,003	-9,700 Reduced 10.36%	83,900 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$54.4 - $65.98 $1.64 Million - $1.99 Million	30,200 Added 47.63%	93,600 $6.12 Million
Q3 2019 Nov 19, 2019	BUY	$49.02 - $57.44 $348,042 - $407,824	7,100 Added 12.61%	63,400 $3.47 Million
Q2 2019 Aug 15, 2019	SELL	$47.56 - $57.13 $1.11 Million - $1.34 Million	-23,400 Reduced 29.36%	56,300 $3.22 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $173,235 - $223,790	4,600 Added 6.13%	79,700 $3.8 Million
Q3 2018 Oct 16, 2018	BUY	$52.36 - $58.0 $230,384 - $255,200	4,400 Added 6.22%	75,100 $3.93 Million
Q2 2018 Aug 17, 2018	BUY	$53.3 - $59.95 $469,040 - $527,560	8,800 Added 14.22%	70,700 $3.8 Million
Q1 2018 Apr 10, 2018	BUY	$57.89 - $73.13 $1.78 Million - $2.25 Million	30,800 Added 99.04%	61,900 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $793,228 - $859,567	12,400 Added 66.31%	31,100 $2.13 Million
Q3 2017 Oct 31, 2017	BUY	$61.94 - $67.26 $1.16 Million - $1.26 Million	18,700	18,700 $1.26 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.

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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