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

Campbell & CO Investment Adviser LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 58,392 shares of FBHS stock, worth $3.78 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
58,392
Previous 17,732 229.3%
Holding current value
$3.78 Million
Previous $1.15 Million 229.44%
% of portfolio
0.33%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FBHS

# of Institutions
651
Shares Held
112M
Call Options Held
85.1K
Put Options Held
65.8K
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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email