Confluence Investment Management LLC Fortune Brands Home & Security, Inc. Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$53.69 - $70.05 $22.4 Million - $29.2 Million	-416,548 Reduced 60.73%	269,329 $14.5 Million
Q2 2022 Jul 12, 2022	BUY	$58.26 - $77.33 $4.53 Million - $6.02 Million	77,836 Added 12.8%	685,877 $41.1 Million
Q1 2022 Apr 04, 2022	BUY	$74.28 - $107.31 $1 Million - $1.45 Million	13,517 Added 2.27%	608,041 $45.2 Million
Q4 2021 Jan 04, 2022	SELL	$89.89 - $108.82 $4.03 Million - $4.88 Million	-44,817 Reduced 7.01%	594,524 $63.6 Million
Q3 2021 Oct 04, 2021	SELL	$89.42 - $103.33 $4.87 Million - $5.63 Million	-54,461 Reduced 7.85%	639,341 $57.2 Million
Q2 2021 Jul 01, 2021	BUY	$95.76 - $111.96 $66.4 Million - $77.7 Million	693,802 New	693,802 $69.1 Million

678

104M

51.5K

97.6K

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...

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Confluence Investment Management LLC with notifications on news.