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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 2,700 shares of FBHS stock, worth $174,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 13,132 79.44%

Holding current value

$174,879

Previous $850,000 79.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

652

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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...

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