Arrowstreet Capital, Limited Partnership Fortune Brands Home & Security, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 43,089 shares of FBHS stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,089

Previous 152,191 71.69%

Holding current value

$2.79 Million

Previous $12.9 Million 78.29%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-109,102 Reduced 71.69%	43,089 $2.8 Million
Q1 2024 May 15, 2024	BUY	N/A	104,443 Added 218.74%	152,191 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	N/A	47,748 New	47,748 $3.64 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $1.38 Million - $1.6 Million	23,785 New	23,785 $1.4 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $5.57 Million - $8.05 Million	-75,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $6.74 Million - $8.16 Million	75,009 New	75,009 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $18.6 Million - $21.5 Million	-207,588 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $6.83 Million - $7.99 Million	71,350 Added 52.37%	207,588 $20.7 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $6.73 Million - $7.84 Million	-81,644 Reduced 37.47%	136,238 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $91,495 - $103,618	-1,148 Reduced 0.52%	217,882 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $13.7 Million - $19 Million	219,030 New	219,030 $19 Million
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $4.22 Million - $7.77 Million	-119,039 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $4.15 Million - $8.69 Million	119,039 New	119,039 $5.15 Million

Others Institutions Holding FBHS

# of Institutions

681

Shares Held

113M

Call Options Held

59.3K

Put Options Held

110K

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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Arrowstreet Capital, Limited Partnership Fortune Brands Home & Security, Inc. Transaction History