Dupont Capital Management Corp Fortune Brands Home & Security, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$53.44 - $67.32 $17,207 - $21,677	-322 Reduced 23.8%	1,031 $0
Q3 2022 Oct 31, 2022	BUY	$53.69 - $70.05 $16,321 - $21,295	304 Added 28.98%	1,353 $73,000
Q2 2022 Jul 26, 2022	SELL	$58.26 - $77.33 $480,819 - $638,204	-8,253 Reduced 88.72%	1,049 $63,000
Q1 2022 Apr 27, 2022	BUY	$74.28 - $107.31 $486,088 - $702,236	6,544 Added 237.27%	9,302 $691,000
Q4 2021 Jan 31, 2022	SELL	$89.89 - $108.82 $1.14 Million - $1.38 Million	-12,670 Reduced 82.12%	2,758 $295,000
Q3 2021 Nov 03, 2021	SELL	$89.42 - $103.33 $1.13 Million - $1.3 Million	-12,613 Reduced 44.98%	15,428 $1.38 Million
Q2 2021 Jul 30, 2021	SELL	$95.76 - $111.96 $922,743 - $1.08 Million	-9,636 Reduced 25.58%	28,041 $2.79 Million
Q1 2021 Apr 29, 2021	SELL	$82.41 - $96.0 $416,170 - $484,800	-5,050 Reduced 11.82%	37,677 $3.61 Million
Q4 2020 Jan 28, 2021	SELL	$79.7 - $90.26 $791,899 - $896,823	-9,936 Reduced 18.87%	42,727 $3.66 Million
Q3 2020 Oct 29, 2020	SELL	$62.39 - $86.52 $384,072 - $532,617	-6,156 Reduced 10.47%	52,663 $4.56 Million
Q2 2020 Jul 24, 2020	BUY	$35.42 - $65.28 $278,472 - $513,231	7,862 Added 15.43%	58,819 $3.76 Million
Q1 2020 Apr 29, 2020	SELL	$34.83 - $72.99 $607,086 - $1.27 Million	-17,430 Reduced 25.49%	50,957 $2.2 Million
Q4 2019 Jan 27, 2020	SELL	$54.4 - $65.98 $500,588 - $607,147	-9,202 Reduced 11.86%	68,387 $4.47 Million
Q3 2019 Oct 28, 2019	SELL	$49.02 - $57.44 $1.58 Million - $1.85 Million	-32,290 Reduced 29.39%	77,589 $4.24 Million
Q2 2019 Jul 30, 2019	SELL	$47.56 - $57.13 $293,635 - $352,720	-6,174 Reduced 5.32%	109,879 $6.28 Million
Q1 2019 Apr 30, 2019	SELL	$37.66 - $48.65 $165,252 - $213,476	-4,388 Reduced 3.64%	116,053 $5.53 Million
Q4 2018 Feb 01, 2019	BUY	$35.96 - $53.26 $24,776 - $36,696	689 Added 0.58%	120,441 $4.58 Million
Q3 2018 Nov 05, 2018	BUY	$52.36 - $58.0 $3.77 Million - $4.18 Million	71,994 Added 150.75%	119,752 $6.27 Million
Q2 2018 Jul 30, 2018	SELL	$53.3 - $59.95 $3.12 Million - $3.5 Million	-58,445 Reduced 55.03%	47,758 $2.56 Million
Q1 2018 May 02, 2018	BUY	$57.89 - $73.13 $964,621 - $1.22 Million	16,663 Added 18.61%	106,203 $6.25 Million
Q4 2017 Jan 31, 2018	SELL	$63.97 - $69.32 $108,749 - $117,843	-1,700 Reduced 1.86%	89,540 $6.13 Million
Q3 2017 Oct 31, 2017	BUY	$61.94 - $67.26 $5.65 Million - $6.14 Million	91,240	91,240 $6.13 Million

Others Institutions Holding FBHS

# of Institutions

658

Shares Held

109M

Call Options Held

26.3K

Put Options Held

12.8K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$779 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.54M
Shares

$553 Million
2.51% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.81M
Shares

$311 Million
0.35% 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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