Campbell & CO Investment Adviser LLC Fortune Brands Home & Security, Inc. Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-18,386 Reduced 31.49%	40,006 $2.59 Million
Q1 2024 May 10, 2024	BUY	N/A	40,660 Added 229.3%	58,392 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-35,625 Reduced 66.77%	17,732 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	N/A	31,897 Added 148.63%	53,357 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	N/A	15,009 Added 232.66%	21,460 $1.39 Million
Q1 2023 May 11, 2023	BUY	$57.98 - $67.15 $374,028 - $433,184	6,451 New	6,451 $417,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $173,472 - $226,331	3,231 Added 72.14%	7,710 $414,000
Q2 2022 Aug 09, 2022	SELL	$58.26 - $77.33 $1.17 Million - $1.56 Million	-20,146 Reduced 81.81%	4,479 $268,000
Q1 2022 May 09, 2022	BUY	$74.28 - $107.31 $1.83 Million - $2.64 Million	24,625 New	24,625 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$95.76 - $111.96 $507,911 - $593,835	-5,304 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $140,097 - $163,200	-1,700 Reduced 24.27%	5,304 $508,000
Q4 2020 Feb 09, 2021	BUY	$79.7 - $90.26 $274,088 - $310,404	3,439 Added 96.47%	7,004 $600,000
Q3 2020 Oct 15, 2020	SELL	$62.39 - $86.52 $124,780 - $173,040	-2,000 Reduced 35.94%	3,565 $308,000
Q2 2020 Jul 29, 2020	BUY	$35.42 - $65.28 $197,112 - $363,283	5,565 New	5,565 $356,000
Q1 2018 May 04, 2018	SELL	$57.89 - $73.13 $435,969 - $550,742	-7,531 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $481,758 - $522,048	7,531	7,531 $515,000

678

104M

51.5K

97.6K

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...

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