Carlson Capital L P Fortune Brands Home & Security, Inc. Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$82.41 - $96.0 $12.8 Million - $14.9 Million	-154,878 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $2.2 Million - $2.49 Million	-27,576 Reduced 15.11%	154,878 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $2.95 Million - $4.1 Million	-47,332 Reduced 20.6%	182,454 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $8.14 Million - $15 Million	229,786 New	229,786 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $18.2 Million - $22 Million	-333,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.02 - $57.44 $16.4 Million - $19.2 Million	333,700 New	333,700 $18.3 Million
Q2 2019 Aug 12, 2019	SELL	$47.56 - $57.13 $3.02 Million - $3.62 Million	-63,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $27.7 Million - $35.8 Million	-735,097 Reduced 92.06%	63,400 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $19.8 Million - $29.3 Million	551,001 Added 222.63%	798,497 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $10 Million - $11.1 Million	-191,704 Reduced 43.65%	247,496 $13 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $23.4 Million - $26.3 Million	439,200 New	439,200 $23.6 Million

676

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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