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

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 158,162 shares of FBHS stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
158,162
Previous 415,255 61.91%
Holding current value
$10.2 Million
Previous $26.9 Million 61.91%
% of portfolio
0.01%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-257,093 Reduced 61.91%
158,162 $10.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
172,435 Added 71.01%
415,255 $26.9 Million
Q1 2024

May 15, 2024
BUY
N/A
117,347 Added 93.52%
242,820 $15.7 Million
Q4 2023

Feb 14, 2024
BUY
N/A
34,315 Added 37.64%
125,473 $8.13 Million
Q3 2023

Nov 14, 2023
BUY
N/A
54,730 Added 150.24%
91,158 $5.9 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-163,936 Reduced 81.82%
36,428 $2.36 Million
Q1 2023

May 15, 2023
SELL
$57.98 - $67.15 $27.3 Million - $31.7 Million
-471,518 Reduced 70.18%
200,364 $13 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $3.87 Million - $4.88 Million
72,448 Added 12.09%
671,882 $38.4 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $1.06 Million - $1.39 Million
-19,832 Reduced 3.2%
599,434 $32.2 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $9.54 Million - $12.7 Million
163,688 Added 35.93%
619,266 $36.5 Million
Q1 2022

May 16, 2022
BUY
$74.28 - $107.31 $22.1 Million - $31.9 Million
297,039 Added 187.36%
455,578 $33.8 Million
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $15.1 Million - $18.3 Million
-168,304 Reduced 51.49%
158,539 $16.7 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $7.52 Million - $8.69 Million
-84,061 Reduced 20.46%
326,843 $29.2 Million
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $26.9 Million - $31.4 Million
-280,664 Reduced 40.58%
410,904 $40.9 Million
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $1.83 Million - $2.14 Million
-22,250 Reduced 3.12%
691,568 $66.3 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $10.6 Million - $12 Million
132,843 Added 22.87%
713,818 $60.4 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $5.94 Million - $8.24 Million
-95,222 Reduced 14.08%
580,975 $49.9 Million
Q2 2020

Aug 17, 2020
BUY
$35.42 - $65.28 $2.19 Million - $4.03 Million
61,699 Added 10.04%
676,197 $42.7 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $6.31 Million - $13.2 Million
181,198 Added 41.82%
614,498 $26.6 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $22.3 Million - $27 Million
409,049 Added 1686.73%
433,300 $28.3 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $35,000 - $41,012
714 Added 3.03%
24,251 $1.33 Million
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $509,748 - $612,319
10,718 Added 83.61%
23,537 $1.33 Million
Q1 2019

May 14, 2019
SELL
$37.66 - $48.65 $2.59 Million - $3.35 Million
-68,762 Reduced 84.29%
12,819 $607,000
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $3.96 Million - $5.86 Million
-109,986 Reduced 57.41%
81,581 $3.1 Million
Q3 2018

Nov 15, 2018
BUY
$52.36 - $58.0 $9.06 Million - $10 Million
172,988 Added 931.09%
191,567 $10 Million
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $838,888 - $943,553
-15,739 Reduced 45.86%
18,579 $998,000
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $160,123 - $202,277
-2,766 Reduced 7.46%
34,318 $2.02 Million
Q4 2017

Feb 14, 2018
SELL
$63.97 - $69.32 $296,436 - $321,228
-4,634 Reduced 11.11%
37,084 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $2.58 Million - $2.81 Million
41,718
41,718 $2.81 Million

Others Institutions Holding FBHS

# of Institutions
679
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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