Brinker Capital Investments, LLC Fortune Brands Home & Security, Inc. Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 23,571 shares of FBHS stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,571
Previous 23,693 0.51%
Holding current value
$1.53 Million
Previous $1.27 Million 5.82%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$53.44 - $67.32 $6,519 - $8,213
-122 Reduced 0.51%
23,571 $1.35 Million
Q3 2022

Nov 01, 2022
BUY
$53.69 - $70.05 $10,738 - $14,010
200 Added 0.85%
23,693 $1.27 Million
Q2 2022

Jul 18, 2022
BUY
$58.26 - $77.33 $81,971 - $108,803
1,407 Added 6.37%
23,493 $1.41 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $25,998 - $37,558
-350 Reduced 1.56%
22,086 $1.64 Million
Q4 2021

Feb 08, 2022
BUY
$89.89 - $108.82 $468,866 - $567,605
5,216 Added 30.29%
22,436 $2.4 Million
Q2 2021

Aug 03, 2021
BUY
$95.76 - $111.96 $60,137 - $70,310
628 Added 3.78%
17,220 $1.72 Million
Q1 2021

May 12, 2021
SELL
$82.41 - $96.0 $2.85 Million - $3.32 Million
-34,582 Reduced 67.58%
16,592 $1.59 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $1.69 Million - $1.92 Million
21,230 Added 70.9%
51,174 $4.39 Million
Q3 2020

Dec 03, 2020
BUY
$62.39 - $86.52 $1.87 Million - $2.59 Million
29,944 New
29,944 $2.59 Million

Others Institutions Holding FBHS

# of Institutions
678
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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