Concourse Financial Group Securities, Inc. Fortune Brands Home & Security, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-100 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	N/A	-13 Reduced 11.5%	100 $6,000
Q1 2024 Apr 30, 2024	SELL	N/A	-193 Reduced 63.07%	113 $7,000
Q4 2023 Feb 07, 2024	SELL	N/A	-55 Reduced 15.24%	306 $19,000
Q2 2022 Aug 09, 2022	SELL	$58.26 - $77.33 $13,166 - $17,476	-226 Reduced 38.5%	361 $22,000
Q1 2022 May 09, 2022	SELL	$74.28 - $107.31 $18,867 - $27,256	-254 Reduced 30.2%	587 $44,000
Q4 2021 Feb 07, 2022	SELL	$89.89 - $108.82 $1,618 - $1,958	-18 Reduced 2.1%	841 $90,000
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $10,437 - $12,203	109 Added 14.53%	859 $85,000
Q1 2021 May 13, 2021	SELL	$82.41 - $96.0 $92,299 - $107,520	-1,120 Reduced 59.89%	750 $72,000
Q4 2020 Feb 02, 2021	BUY	$79.7 - $90.26 $11,317 - $12,816	142 Added 8.22%	1,870 $160,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $76,115 - $105,554	1,220 Added 240.16%	1,728 $150,000
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $3,152 - $5,809	-89 Reduced 14.91%	508 $32,000
Q1 2020 May 13, 2020	BUY	$34.83 - $72.99 $3,831 - $8,028	110 Added 22.59%	597 $26,000
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $26,492 - $32,132	487 New	487 $32,000
Q3 2019 Nov 13, 2019	SELL	$49.02 - $57.44 $210,050 - $246,130	-4,285 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $95 - $114	2 Added 0.05%	4,285 $245,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $11,260 - $14,546	-299 Reduced 6.53%	4,283 $203,000
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $28,120 - $41,649	782 Added 20.58%	4,582 $174,000
Q3 2018 Nov 13, 2018	BUY	$52.36 - $58.0 $198,968 - $220,400	3,800 New	3,800 $199,000

Others Institutions Holding FBHS

# of Institutions

625

Shares Held

119M

Call Options Held

15K

Put Options Held

13K

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Vanguard Group Inc Valley Forge, PA

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Harris Associates L P Chicago, IL

7.58M
Shares

$491 Million
0.84% of portfolio
Select Equity Group, L.P. New York, NY

5.19M
Shares

$336 Million
1.66% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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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