Barings LLC Fortune Brands Home & Security, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $155,988 - $225,351	-2,100 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$89.89 - $108.82 $35,057 - $42,439	-390 Reduced 15.66%	2,100 $224,000
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $222,655 - $257,291	2,490 New	2,490 $223,000
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $216,465 - $245,146	-2,716 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $169,451 - $234,988	2,716 New	2,716 $235,000
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $112,988 - $236,779	-3,244 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $53,203 - $64,528	-978 Reduced 23.16%	3,244 $211,000
Q3 2019 Nov 13, 2019	SELL	$49.02 - $57.44 $35,049 - $41,069	-715 Reduced 14.48%	4,222 $231,000
Q2 2019 Aug 12, 2019	SELL	$47.56 - $57.13 $410,205 - $492,746	-8,625 Reduced 63.6%	4,937 $283,000
Q1 2019 May 08, 2019	SELL	$37.66 - $48.65 $208,335 - $269,131	-5,532 Reduced 28.97%	13,562 $646,000
Q4 2018 Feb 07, 2019	SELL	$35.96 - $53.26 $669,755 - $991,967	-18,625 Reduced 49.38%	19,094 $725,000
Q3 2018 Oct 26, 2018	SELL	$52.36 - $58.0 $433,645 - $480,356	-8,282 Reduced 18.0%	37,719 $1.98 Million
Q2 2018 Aug 03, 2018	SELL	$53.3 - $59.95 $112,836 - $126,914	-2,117 Reduced 4.4%	46,001 $2.47 Million
Q1 2018 May 04, 2018	SELL	$57.89 - $73.13 $35,428 - $44,755	-612 Reduced 1.26%	48,118 $2.83 Million
Q4 2017 Feb 08, 2018	BUY	$63.97 - $69.32 $2.84 Million - $3.07 Million	44,330 Added 1007.5%	48,730 $3.34 Million
Q3 2017 Nov 13, 2017	SELL	$61.94 - $67.26 $582,236 - $632,244	-9,400 Reduced 68.12%	4,400 $296,000
Q2 2017 Aug 15, 2017	SELL	N/A	-52,899 Reduced 79.31%	13,800 $900,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,699	66,699 $0

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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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