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

675

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

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