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

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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