Blueshift Asset Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	7,433 Added 310.61%	9,826 $636,000
Q1 2024 May 15, 2024	BUY	N/A	2,393 New	2,393 $154,000
Q3 2023 Nov 08, 2023	BUY	N/A	5,379 New	5,379 $348,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $326,220 - $425,623	6,076 New	6,076 $326,000
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $746,087 - $903,206	-8,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $742,186 - $857,639	8,300 New	8,300 $742,000
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $224,844 - $262,882	-2,348 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$82.41 - $96.0 $193,498 - $225,408	2,348 New	2,348 $225,000
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $567,862 - $643,102	-7,125 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $444,528 - $616,455	7,125 New	7,125 $616,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $442,054 - $536,153	-8,126 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $398,336 - $466,757	8,126 New	8,126 $444,000

678

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.