Ray Dalio Fortune Brands Home & Security, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,725 New	3,725 $241,000
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $2.06 Million - $2.38 Million	35,473 New	35,473 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $8.15 Million - $10.6 Million	-151,783 Reduced 93.68%	10,237 $550,000
Q2 2022 Aug 11, 2022	BUY	$58.26 - $77.33 $4.84 Million - $6.43 Million	83,101 Added 105.3%	162,020 $9.7 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $3.9 Million - $5.64 Million	-52,560 Reduced 39.98%	78,919 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $7.21 Million - $8.73 Million	-80,196 Reduced 37.89%	131,479 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $6.28 Million - $7.25 Million	70,191 Added 49.61%	211,675 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $173,325 - $202,647	1,810 Added 1.3%	141,484 $14.1 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $11.5 Million - $13.4 Million	139,674 New	139,674 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $2.92 Million - $3.31 Million	-36,690 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $304,775 - $422,650	4,885 Added 15.36%	36,690 $3.17 Million
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $89,754 - $165,419	-2,534 Reduced 7.38%	31,805 $2.03 Million
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $577,376 - $1.21 Million	-16,577 Reduced 32.56%	34,339 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$54.4 - $65.98 $2.23 Million - $2.71 Million	41,067 Added 416.97%	50,916 $3.33 Million
Q3 2019 Nov 13, 2019	BUY	$49.02 - $57.44 $482,797 - $565,726	9,849 New	9,849 $539,000
Q2 2019 Aug 13, 2019	SELL	$47.56 - $57.13 $1.36 Million - $1.63 Million	-28,526 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $1.15 Million - $1.48 Million	-30,418 Reduced 51.6%	28,526 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $1.8 Million - $2.67 Million	50,107 Added 567.01%	58,944 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $286,147 - $316,970	-5,465 Reduced 38.21%	8,837 $463,000
Q2 2018 Aug 13, 2018	SELL	$53.3 - $59.95 $473,463 - $532,535	-8,883 Reduced 38.31%	14,302 $0
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $1.34 Million - $1.7 Million	23,185 New	23,185 $1.37 Million

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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...

More about FBHS

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