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

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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