Ken Griffin Fortune Brands Home & Security, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 26,900 shares of FBHS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,900

Previous 30,600 12.09%

Holding current value

$1.74 Million

Previous $1.98 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	382,348 Added 749.85%	433,338 $28.1 Million
Q1 2024 May 15, 2024	SELL	N/A	-280,879 Reduced 84.64%	50,990 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	31,333 Added 10.43%	331,869 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	N/A	299,216 Added 22667.88%	300,536 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-550,803 Reduced 99.76%	1,320 $85,000
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $10.3 Million - $11.9 Million	-177,569 Reduced 24.33%	552,123 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $18.3 Million - $23.1 Million	342,594 Added 88.5%	729,692 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $1.76 Million - $2.3 Million	32,827 Added 9.27%	387,098 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $54.7 Million - $72.6 Million	-939,130 Reduced 72.61%	354,271 $21.2 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $93.7 Million - $135 Million	1,261,876 Added 4002.78%	1,293,401 $96.1 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $4.46 Million - $5.39 Million	-49,564 Reduced 61.12%	31,525 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $108,019 - $124,822	1,208 Added 1.51%	81,089 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $3.46 Million - $4.04 Million	36,084 Added 82.39%	79,881 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $2.31 Million - $2.61 Million	28,924 Added 194.47%	43,797 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $90 Million - $125 Million	-1,442,832 Reduced 98.98%	14,873 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $14.7 Million - $17.8 Million	269,799 Added 22.71%	1,457,705 $95.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $67.5 Million - $79.1 Million	-1,377,600 Reduced 53.7%	1,187,906 $65 Million
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $4.73 Million - $5.68 Million	99,350 Added 4.03%	2,565,506 $147 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $31.2 Million - $40.3 Million	829,123 Added 50.65%	2,466,156 $0
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $47.9 Million - $71 Million	1,332,579 Added 437.69%	1,637,033 $62.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $61.2 Million - $67.8 Million	-1,169,429 Reduced 79.34%	304,454 $0
Q2 2018 Aug 10, 2018	BUY	$53.3 - $59.95 $75.5 Million - $85 Million	1,417,244 Added 2502.24%	1,473,883 $0
Q1 2018 May 11, 2018	SELL	$57.89 - $73.13 $6.86 Million - $8.67 Million	-118,520 Reduced 67.66%	56,639 $3.34 Million
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $11.2 Million - $12.1 Million	175,159	175,159 $12 Million

Others Institutions Holding FBHS

# of Institutions

655

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

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

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