Barclays PLC Fortune Brands Home & Security, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Barclays PLC holds 132,531 shares of FBHS stock, worth $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,531

Previous 267,615 50.48%

Holding current value

$8.58 Million

Previous $17.4 Million 31.72%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	N/A	-135,084 Reduced 50.48%	132,531 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-67,228 Reduced 20.08%	267,615 $17.4 Million
Q1 2024 May 15, 2024	BUY	N/A	29,951 Added 9.82%	334,843 $28.4 Million
Q4 2023 Feb 15, 2024	BUY	N/A	37,024 Added 13.82%	304,892 $23.2 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-45,521 Reduced 14.53%	267,868 $16.7 Million
Q2 2023 Aug 03, 2023	BUY	N/A	176,130 Added 128.32%	313,389 $22.5 Million
Q1 2023 May 04, 2023	SELL	$57.98 - $67.15 $681,728 - $789,549	-11,758 Reduced 7.89%	137,259 $8.06 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $1.58 Million - $1.99 Million	-29,586 Reduced 16.57%	149,017 $8.51 Million
Q3 2022 Nov 03, 2022	BUY	$53.69 - $70.05 $3.57 Million - $4.66 Million	66,479 Added 59.29%	178,603 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $3.87 Million - $5.14 Million	-66,511 Reduced 37.23%	112,124 $6.72 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $5.86 Million - $8.47 Million	-78,911 Reduced 30.64%	178,635 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $746,266 - $903,423	-8,302 Reduced 3.12%	257,546 $27.5 Million
Q3 2021 Nov 09, 2021	BUY	$89.42 - $103.33 $1.05 Million - $1.22 Million	11,782 Added 4.64%	265,848 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $2.85 Million - $3.33 Million	29,737 Added 13.26%	254,066 $25.3 Million
Q1 2021 May 13, 2021	BUY	$82.41 - $96.0 $2.63 Million - $3.06 Million	31,854 Added 16.55%	224,329 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $2.02 Million - $2.28 Million	25,297 Added 15.13%	192,475 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $214,309 - $297,196	-3,435 Reduced 2.01%	167,178 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $77,888 - $143,550	-2,199 Reduced 1.27%	170,613 $10.9 Million
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $5.14 Million - $10.8 Million	-147,449 Reduced 46.04%	172,812 $7.47 Million
Q4 2019 Feb 10, 2020	SELL	$54.4 - $65.98 $3.41 Million - $4.13 Million	-62,617 Reduced 16.35%	320,261 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $2.37 Million - $2.77 Million	48,290 Added 14.43%	382,878 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $3.38 Million - $4.06 Million	71,060 Added 26.96%	334,588 $19.1 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $658,711 - $850,937	17,491 Added 7.11%	263,528 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $31,788 - $47,081	884 Added 0.36%	246,037 $9.35 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $30.4 Million - $33.7 Million	-581,527 Reduced 70.34%	245,153 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $23.2 Million - $26.1 Million	435,184 Added 111.16%	826,680 $44.4 Million
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $114,564 - $144,724	-1,979 Reduced 0.5%	391,496 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $21.6 Million - $23.4 Million	338,085 Added 610.37%	393,475 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $3.43 Million - $3.73 Million	55,390	55,390 $3.73 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...

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