Caxton Associates LP Fortune Brands Home & Security, Inc. Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 5,567 shares of FBHS stock, worth $360,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,567
Previous 12,429 55.21%
Holding current value
$360,574
Previous $805,000 55.28%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-6,862 Reduced 55.21%
5,567 $360,000
Q2 2024

Aug 14, 2024
BUY
N/A
12,429 New
12,429 $805,000
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $60,240 - $78,596
1,122 Added 11.08%
11,247 $604,000
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $589,882 - $782,966
10,125 New
10,125 $606,000
Q1 2019

May 15, 2019
SELL
$37.66 - $48.65 $199,597 - $257,845
-5,300 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $190,588 - $282,278
5,300 New
5,300 $201,000
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $223,577 - $247,660
-4,270 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $315,056 - $354,364
-5,911 Reduced 58.06%
4,270 $229,000
Q1 2018

May 15, 2018
BUY
$57.89 - $73.13 $589,378 - $744,536
10,181 New
10,181 $600,000

Others Institutions Holding FBHS

# of Institutions
666
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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
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