Colony Group LLC Fortune Brands Home & Security, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Colony Group LLC holds 145,358 shares of FBHS stock, worth $9.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

145,358

Previous 149,509 2.78%

Holding current value

$9.41 Million

Previous $10.8 Million 16.01%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-4,151 Reduced 2.78%	145,358 $9.04 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-1,285 Reduced 0.85%	149,509 $10.8 Million
Q1 2023 May 16, 2023	BUY	$57.98 - $67.15 $5.32 Million - $6.16 Million	91,734 Added 155.32%	150,794 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $80,640 - $101,585	1,509 Added 2.62%	59,060 $3.37 Million
Q3 2022 Nov 15, 2022	SELL	$53.69 - $70.05 $1.19 Million - $1.55 Million	-22,160 Reduced 27.8%	57,551 $3.09 Million
Q2 2022 Aug 16, 2022	BUY	$58.26 - $77.33 $52,492 - $69,674	901 Added 1.14%	79,711 $4.77 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $148,857 - $215,049	2,004 Added 2.61%	78,810 $5.85 Million
Q4 2021 Feb 15, 2022	SELL	$89.89 - $108.82 $45,034 - $54,518	-501 Reduced 0.65%	76,806 $8.21 Million
Q3 2021 Nov 17, 2021	BUY	$89.42 - $103.33 $191,001 - $220,712	2,136 Added 2.84%	77,307 $6.91 Million
Q2 2021 Aug 18, 2021	SELL	$95.76 - $111.96 $33,707 - $39,409	-352 Reduced 0.47%	75,171 $7.49 Million
Q1 2021 May 21, 2021	SELL	$82.41 - $96.0 $85,623 - $99,744	-1,039 Reduced 1.36%	75,523 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $2.58 Million - $2.92 Million	32,321 Added 73.06%	76,562 $6.56 Million
Q3 2020 Nov 17, 2020	BUY	$62.39 - $86.52 $151,420 - $209,984	2,427 Added 5.8%	44,241 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $46,258 - $85,255	1,306 Added 3.22%	41,814 $2.67 Million
Q1 2020 May 18, 2020	BUY	$34.83 - $72.99 $1.41 Million - $2.96 Million	40,508 New	40,508 $1.75 Million

Others Institutions Holding FBHS

# of Institutions

679

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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account