Bamco Inc Fortune Brands Home & Security, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Bamco Inc holds 106,410 shares of FBHS stock, worth $6.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,410

Previous 106,410 -0.0%

Holding current value

$6.89 Million

Previous $6.89 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-185,702 Reduced 63.57%	106,410 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-20,640 Reduced 6.6%	292,112 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-14,030 Reduced 4.29%	312,752 $20.3 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $2.99 Million - $3.47 Million	-51,606 Reduced 13.64%	326,782 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $7.89 Million - $9.95 Million	-147,730 Reduced 28.08%	378,388 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $828,007 - $1.08 Million	15,422 Added 3.02%	526,118 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $23.5 Million - $31.1 Million	402,683 Added 372.81%	510,696 $30.6 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $16.1 Million - $23.2 Million	-216,230 Reduced 66.69%	108,013 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $7.41 Million - $8.97 Million	82,422 Added 34.08%	324,243 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $894,200 - $1.03 Million	10,000 Added 4.31%	241,821 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $619,950 - $724,829	-6,474 Reduced 2.72%	231,821 $23.1 Million
Q1 2021 May 19, 2021	BUY	$82.41 - $96.0 $12.7 Million - $14.8 Million	154,540 Added 184.51%	238,295 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $2.21 Million - $2.51 Million	-27,781 Reduced 24.91%	83,755 $7.18 Million
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $3.95 Million - $7.28 Million	111,536 New	111,536 $7.13 Million
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $5.82 Million - $8.61 Million	-161,726 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $2.87 Million - $3.17 Million	54,731 Added 51.15%	161,726 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $5.7 Million - $6.41 Million	106,995 New	106,995 $5.75 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.

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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