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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account