Brandywine Global Investment Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 76,548 shares of FBHS stock, worth $4.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,548
Previous 73,582 4.03%
Holding current value
$4.96 Million
Previous $4.77 Million 4.05%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
2,966 Added 4.03%
76,548 $4.96 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-144,809 Reduced 66.31%
73,582 $4.77 Million
Q1 2024

May 13, 2024
BUY
N/A
3,132 Added 1.45%
218,391 $14.1 Million
Q4 2023

Feb 09, 2024
BUY
N/A
38,388 Added 21.7%
215,259 $13.9 Million
Q3 2023

Nov 13, 2023
BUY
N/A
10,647 Added 6.41%
176,871 $11.5 Million
Q2 2023

Aug 11, 2023
BUY
N/A
43,376 Added 35.31%
166,224 $10.8 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $157,009 - $181,842
-2,708 Reduced 2.16%
122,848 $7.96 Million
Q4 2022

Feb 10, 2023
BUY
$53.44 - $67.32 $6.12 Million - $7.72 Million
114,611 Added 1047.15%
125,556 $7.17 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $587,637 - $766,697
10,945 New
10,945 $588,000
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $10.4 Million - $15 Million
-139,436 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $289,985 - $351,053
-3,226 Reduced 2.26%
139,436 $14.9 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $848,774 - $980,808
-9,492 Reduced 6.24%
142,662 $12.8 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $606,352 - $708,930
-6,332 Reduced 4.0%
152,154 $15.2 Million
Q1 2021

May 13, 2021
BUY
$82.41 - $96.0 $3.45 Million - $4.02 Million
41,860 Added 35.89%
158,486 $15.2 Million
Q4 2020

Feb 10, 2021
SELL
$79.7 - $90.26 $17,693 - $20,037
-222 Reduced 0.19%
116,626 $10 Million
Q3 2020

Nov 12, 2020
SELL
$62.39 - $86.52 $339,651 - $471,014
-5,444 Reduced 4.45%
116,848 $10.1 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $13,459 - $24,806
-380 Reduced 0.31%
122,292 $7.82 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $19,644 - $41,166
564 Added 0.46%
122,672 $5.31 Million
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $39,168 - $47,505
-720 Reduced 0.59%
122,108 $8.04 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $112,304 - $131,595
2,291 Added 1.9%
122,828 $6.72 Million
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $3.34 Million - $4.01 Million
70,137 Added 139.16%
120,537 $6.89 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $1.9 Million - $2.45 Million
50,400 New
50,400 $2.4 Million
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $1.03 Million - $1.53 Million
-28,737 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $160,116 - $177,364
-3,058 Reduced 9.62%
28,737 $1.51 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $1.69 Million - $1.91 Million
31,795 New
31,795 $1.71 Million

Others Institutions Holding FBHS

# of Institutions
675
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • 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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