Bi Asset Management Fondsmaeglerselskab A Fortune Brands Home & Security, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-4,875 Reduced 72.84%	1,818 $118,000
Q1 2024 May 03, 2024	BUY	N/A	4,042 Added 152.47%	6,693 $567,000
Q3 2023 Nov 13, 2023	SELL	N/A	-1,620 Reduced 37.93%	2,651 $165,000
Q2 2023 Aug 03, 2023	BUY	N/A	905 Added 26.89%	4,271 $307,000
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $22,148 - $25,651	382 Added 12.8%	3,366 $198,000
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $159,464 - $200,882	2,984 New	2,984 $170,000
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $90,536 - $120,170	-1,554 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$74.28 - $107.31 $115,431 - $166,759	1,554 New	1,554 $115,000
Q1 2021 May 10, 2021	SELL	$82.41 - $96.0 $1.76 Million - $2.05 Million	-21,391 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $1.7 Million - $1.93 Million	21,391 New	21,391 $1.83 Million

675

104M

51.5K

97.6K

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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