Bell Asset Management LTD Fortune Brands Home & Security, Inc. Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

A detailed history of Bell Asset Management LTD transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 69,569 shares of FBHS stock, worth $4.51 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

69,569

Holding current value

$4.51 Million

% of portfolio

0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	69,569 New	69,569 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-173 Reduced 0.18%	95,464 $6.18 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $2.29 Million - $2.66 Million	-39,578 Reduced 29.27%	95,637 $6.19 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $59,799 - $75,331	-1,119 Reduced 0.82%	135,215 $7.72 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $103,836 - $135,476	-1,934 Reduced 1.4%	136,334 $7.32 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $856,130 - $1.14 Million	14,695 Added 11.89%	138,268 $8.28 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $1.26 Million - $1.82 Million	16,962 Added 15.91%	123,573 $9.18 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $474,169 - $574,025	-5,275 Reduced 4.71%	106,611 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $3.75 Million - $4.33 Million	41,949 Added 59.98%	111,886 $10 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $38,878 - $45,455	-406 Reduced 0.58%	69,937 $6.97 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $5.8 Million - $6.75 Million	70,343 New	70,343 $6.74 Million

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

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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Bell Asset Management LTD Fortune Brands Home & Security, Inc. Transaction History