Calamos Advisors LLC Fortune Brands Home & Security, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$58.26 - $77.33 $248,944 - $330,431	4,273 Added 2.77%	158,687 $9.5 Million
Q1 2022 May 03, 2022	BUY	$74.28 - $107.31 $1.53 Million - $2.21 Million	20,582 Added 15.38%	154,414 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$89.89 - $108.82 $465,720 - $563,796	5,181 Added 4.03%	133,832 $14.3 Million
Q3 2021 Oct 26, 2021	BUY	$89.42 - $103.33 $1.02 Million - $1.17 Million	11,352 Added 9.68%	128,651 $11.5 Million
Q2 2021 Jul 22, 2021	BUY	$95.76 - $111.96 $2.55 Million - $2.99 Million	26,680 Added 29.44%	117,299 $11.7 Million
Q1 2021 Apr 12, 2021	BUY	$82.41 - $96.0 $230,830 - $268,896	2,801 Added 3.19%	90,619 $8.68 Million
Q4 2020 Jan 27, 2021	SELL	$79.7 - $90.26 $303,099 - $343,258	-3,803 Reduced 4.15%	87,818 $7.53 Million
Q3 2020 Oct 26, 2020	SELL	$62.39 - $86.52 $501,615 - $695,620	-8,040 Reduced 8.07%	91,621 $7.93 Million
Q2 2020 Jul 27, 2020	SELL	$35.42 - $65.28 $225,873 - $416,290	-6,377 Reduced 6.01%	99,661 $6.37 Million
Q1 2020 Apr 28, 2020	SELL	$34.83 - $72.99 $395,285 - $828,363	-11,349 Reduced 9.67%	106,038 $4.59 Million
Q4 2019 Jan 15, 2020	SELL	$54.4 - $65.98 $103,033 - $124,966	-1,894 Reduced 1.59%	117,387 $7.67 Million
Q3 2019 Oct 21, 2019	BUY	$49.02 - $57.44 $496,866 - $582,211	10,136 Added 9.29%	119,281 $6.53 Million
Q2 2019 Aug 07, 2019	BUY	$47.56 - $57.13 $370,730 - $445,328	7,795 Added 7.69%	109,145 $6.24 Million
Q1 2019 Apr 12, 2019	BUY	$37.66 - $48.65 $38,149 - $49,282	1,013 Added 1.01%	101,350 $4.83 Million
Q4 2018 Jan 24, 2019	BUY	$35.96 - $53.26 $540,191 - $800,071	15,022 Added 17.61%	100,337 $3.81 Million
Q3 2018 Oct 22, 2018	BUY	$52.36 - $58.0 $1.12 Million - $1.24 Million	21,388 Added 33.46%	85,315 $4.47 Million
Q2 2018 Jul 17, 2018	SELL	$53.3 - $59.95 $1.22 Million - $1.37 Million	-22,917 Reduced 26.39%	63,927 $3.43 Million
Q1 2018 Apr 13, 2018	BUY	$57.89 - $73.13 $236,249 - $298,443	4,081 Added 4.93%	86,844 $5.12 Million
Q4 2017 Feb 13, 2018	SELL	$63.97 - $69.32 $112,203 - $121,587	-1,754 Reduced 2.08%	82,763 $5.66 Million
Q3 2017 Oct 25, 2017	BUY	$61.94 - $67.26 $192,014 - $208,506	3,100 Added 3.81%	84,517 $5.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,417	81,417 $5.31 Million

Others Institutions Holding FBHS

# of Institutions

678

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account