D. E. Shaw & Co., Inc. Fortune Brands Home & Security, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 42,168 shares of FBHS stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,168

Holding current value

$2.73 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-295,397 Reduced 87.51%	42,168 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	N/A	334,865 Added 12402.41%	337,565 $21.9 Million
Q1 2024 May 15, 2024	SELL	N/A	-10,432 Reduced 79.44%	2,700 $174,000
Q4 2023 Feb 14, 2024	BUY	N/A	13,132 New	13,132 $850,000
Q2 2023 Aug 14, 2023	SELL	N/A	-133,049 Reduced 76.4%	41,106 $2.66 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $17.5 Million - $20.3 Million	-302,269 Reduced 63.45%	174,155 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $25.2 Million - $31.7 Million	-471,329 Reduced 49.73%	476,424 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $2.72 Million - $3.55 Million	50,708 Added 5.65%	947,753 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $1.18 Million - $1.57 Million	-20,282 Reduced 2.21%	897,045 $53.7 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $41.2 Million - $59.6 Million	555,253 Added 153.35%	917,327 $68.1 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $606,847 - $734,643	6,751 Added 1.9%	362,074 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $10.1 Million - $11.7 Million	113,117 Added 46.7%	355,323 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $15.7 Million - $18.4 Million	164,076 Added 210.0%	242,206 $24.1 Million
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $6.06 Million - $7.05 Million	73,486 Added 1582.39%	78,130 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $5.21 Million - $5.9 Million	-65,354 Reduced 93.37%	4,644 $398,000
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $2.26 Million - $3.13 Million	36,162 Added 106.87%	69,998 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $2.01 Million - $3.71 Million	-56,777 Reduced 62.66%	33,836 $2.16 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $8.26 Million - $17.3 Million	-237,156 Reduced 72.35%	90,613 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $15.1 Million - $18.3 Million	-277,895 Reduced 45.88%	327,769 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $8.6 Million - $10.1 Million	-175,516 Reduced 22.47%	605,664 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $8.08 Million - $9.71 Million	169,948 Added 27.8%	781,180 $44.6 Million
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $5.75 Million - $7.43 Million	-152,807 Reduced 20.0%	611,232 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $3.96 Million - $5.87 Million	-110,191 Reduced 12.6%	764,039 $29 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $35.4 Million - $39.2 Million	-675,624 Reduced 43.59%	874,230 $45.8 Million
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $511,733 - $575,579	-9,601 Reduced 0.62%	1,549,854 $83.2 Million
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $26 Million - $32.8 Million	448,420 Added 40.36%	1,559,455 $91.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $16.3 Million - $17.7 Million	255,103 Added 29.8%	1,111,035 $76 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $53 Million - $57.6 Million	855,932	855,932 $57.5 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account