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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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