David A. Siegel Fortune Brands Home & Security, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 225,900 shares of FBHS stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,900

Previous 343,700 34.27%

Holding current value

$14.6 Million

Previous $22.3 Million 34.28%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-117,800 Reduced 34.27%	225,900 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	20,100 Added 6.21%	343,700 $22.3 Million
Q1 2024 May 15, 2024	BUY	N/A	259,500 Added 404.84%	323,600 $21 Million
Q4 2023 Feb 14, 2024	BUY	N/A	24,400 Added 61.46%	64,100 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-133,812 Reduced 77.12%	39,700 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-89,200 Reduced 33.95%	173,512 $11.2 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $15.2 Million - $17.6 Million	-262,600 Reduced 49.99%	262,712 $17 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $15.6 Million - $19.6 Million	-291,000 Reduced 35.65%	525,312 $30 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $3.67 Million - $4.78 Million	-68,300 Reduced 7.72%	816,312 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $8.28 Million - $11 Million	142,200 Added 19.15%	884,612 $53 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $32.6 Million - $47 Million	438,400 Added 144.2%	742,412 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $25.7 Million - $31.1 Million	285,700 Added 1560.18%	304,012 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $1.64 Million - $1.89 Million	18,312 New	18,312 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $12.1 Million - $14.1 Million	-126,012 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $8.55 Million - $9.96 Million	103,700 Added 464.77%	126,012 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $1.78 Million - $2.01 Million	22,312 New	22,312 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $3.47 Million - $4.81 Million	-55,612 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $116,886 - $215,424	-3,300 Reduced 5.6%	55,612 $3.56 Million
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $1.49 Million - $3.13 Million	42,900 Added 267.92%	58,912 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $871,052 - $1.06 Million	16,012 New	16,012 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $38.2 Million - $45.9 Million	-804,084 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $1.76 Million - $2.27 Million	46,700 Added 6.17%	804,084 $38.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $16.6 Million - $24.6 Million	461,912 Added 156.33%	757,384 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $1.97 Million - $2.19 Million	37,700 Added 14.63%	295,472 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $6.34 Million - $7.13 Million	118,900 Added 85.62%	257,772 $13.8 Million
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $7.13 Million - $9 Million	-123,100 Reduced 46.99%	138,872 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $7 Million - $7.58 Million	109,400 Added 71.7%	261,972 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $9.45 Million - $10.3 Million	152,572	152,572 $10.3 Million

Others Institutions Holding FBHS

# of Institutions

677

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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