Capital Fund Management S.A. Fortune Brands Home & Security, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 69,286 shares of FBHS stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,286

Previous 95,710 27.61%

Holding current value

$4.49 Million

Previous $6.2 Million 27.62%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-26,424 Reduced 27.61%	69,286 $4.49 Million
Q2 2024 Aug 13, 2024	BUY	N/A	23,019 Added 31.67%	95,710 $6.2 Million
Q1 2024 May 15, 2024	BUY	N/A	16,109 Added 28.47%	72,691 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	N/A	46,090 Added 439.29%	56,582 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	N/A	10,492 New	10,492 $679,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $1.6 Million - $2.13 Million	27,485 New	27,485 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$47.56 - $57.13 $5.89 Million - $7.08 Million	-123,874 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.66 - $48.65 $2.79 Million - $3.6 Million	74,100 Added 148.87%	123,874 $5.9 Million
Q4 2018 Feb 13, 2019	SELL	$35.96 - $53.26 $3.59 Million - $5.31 Million	-99,700 Reduced 66.7%	49,774 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $4.1 Million - $4.54 Million	-78,300 Reduced 34.38%	149,474 $7.83 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $612,950 - $689,425	11,500 Added 5.32%	227,774 $12.2 Million
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $11.9 Million - $15.1 Million	206,374 Added 2084.59%	216,274 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $633,303 - $686,267	9,900	9,900 $678,000

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.

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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Fortune Brands Home & Security, Inc. Transaction History