Assenagon Asset Management S.A. Fortune Brands Home & Security, Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,369 shares of FBHS stock, worth $736,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,369
Previous 10,803 5.24%
Holding current value
$736,370
Previous $699,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
N/A
566 Added 5.24%
11,369 $736,000
Q2 2024

Jul 18, 2024
BUY
N/A
1,015 Added 10.37%
10,803 $699,000
Q1 2024

Apr 24, 2024
SELL
N/A
-930 Reduced 8.68%
9,788 $633,000
Q4 2023

Jan 17, 2024
SELL
N/A
-874 Reduced 7.54%
10,718 $694,000
Q3 2023

Nov 06, 2023
SELL
N/A
-47 Reduced 0.4%
11,592 $750,000
Q2 2023

Jul 25, 2023
BUY
N/A
269 Added 2.37%
11,639 $753,000
Q1 2023

Apr 18, 2023
BUY
$57.98 - $67.15 $203,393 - $235,562
3,508 Added 44.62%
11,370 $736,000
Q4 2022

Jan 12, 2023
SELL
$53.44 - $67.32 $23 Million - $29 Million
-430,874 Reduced 98.21%
7,862 $449,000
Q3 2022

Oct 27, 2022
BUY
$53.69 - $70.05 $20.1 Million - $26.2 Million
374,696 Added 585.1%
438,736 $23.6 Million
Q2 2022

Jul 27, 2022
SELL
$58.26 - $77.33 $2.76 Million - $3.66 Million
-47,358 Reduced 42.51%
64,040 $3.84 Million
Q1 2022

Apr 25, 2022
BUY
$74.28 - $107.31 $5.27 Million - $7.61 Million
70,899 Added 175.06%
111,398 $8.28 Million
Q4 2021

Feb 01, 2022
BUY
$89.89 - $108.82 $1.96 Million - $2.37 Million
21,775 Added 116.29%
40,499 $4.33 Million
Q3 2021

Oct 19, 2021
BUY
$89.42 - $103.33 $301,703 - $348,635
3,374 Added 21.98%
18,724 $1.67 Million
Q2 2021

Jul 15, 2021
SELL
$95.76 - $111.96 $315,337 - $368,684
-3,293 Reduced 17.66%
15,350 $1.53 Million
Q1 2021

Apr 26, 2021
SELL
$82.41 - $96.0 $1.85 Million - $2.15 Million
-22,435 Reduced 54.62%
18,643 $1.79 Million
Q4 2020

Feb 01, 2021
BUY
$79.7 - $90.26 $2.37 Million - $2.69 Million
29,761 Added 262.98%
41,078 $3.52 Million
Q3 2020

Oct 07, 2020
SELL
$62.39 - $86.52 $1.39 Million - $1.93 Million
-22,287 Reduced 66.32%
11,317 $979,000
Q2 2020

Jul 21, 2020
BUY
$35.42 - $65.28 $1.19 Million - $2.19 Million
33,604 New
33,604 $2.15 Million
Q1 2020

Apr 17, 2020
SELL
$34.83 - $72.99 $8.83 Million - $18.5 Million
-253,412 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$54.4 - $65.98 $13.5 Million - $16.4 Million
248,812 Added 5408.96%
253,412 $16.6 Million
Q3 2019

Oct 16, 2019
BUY
$49.02 - $57.44 $1,470 - $1,723
30 Added 0.66%
4,600 $252,000
Q2 2019

Aug 12, 2019
BUY
$47.56 - $57.13 $217,349 - $261,084
4,570 New
4,570 $261,000
Q3 2018

Oct 29, 2018
SELL
$52.36 - $58.0 $932,112 - $1.03 Million
-17,802 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$53.3 - $59.95 $948,846 - $1.07 Million
17,802 New
17,802 $956,000
Q1 2018

Apr 30, 2018
SELL
$57.89 - $73.13 $968,152 - $1.22 Million
-16,724 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$63.97 - $69.32 $1.07 Million - $1.16 Million
16,724
16,724 $1.15 Million

Others Institutions Holding FBHS

# of Institutions
675
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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