Eaton Vance Management Fortune Brands Home & Security, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 175,474 shares of FBHS stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,474

Previous 167,873 4.53%

Holding current value

$11.4 Million

Previous $10.1 Million 6.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $408,097 - $532,450	7,601 Added 4.53%	175,474 $9.42 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $1.27 Million - $1.68 Million	21,768 Added 14.9%	167,873 $10.1 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $7.36 Million - $10.6 Million	99,100 Added 210.83%	146,105 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $24,090 - $29,163	268 Added 0.57%	47,005 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $33,711 - $38,955	-377 Reduced 0.8%	46,737 $4.03 Million

Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $1.26 Million - $1.47 Million	13,145 Added 38.7%	47,114 $4.69 Million
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $1.13 Million - $1.32 Million	13,772 Added 68.19%	33,969 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $354,824 - $401,837	4,452 Added 28.28%	20,197 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $1.09 Million - $1.51 Million	-17,403 Reduced 52.5%	15,745 $1.36 Million
Q2 2020 Nov 20, 2020	SELL	$35.42 - $65.28 $27,167 - $50,069	-767 Reduced 2.26%	33,148 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $7.82 Million - $14.4 Million	-220,694 Reduced 86.68%	33,915 $2.16 Million
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $2.55 Million - $5.35 Million	-73,248 Reduced 22.34%	254,609 $11 Million
Q4 2019 Feb 11, 2020	SELL	$54.4 - $65.98 $19.3 Million - $23.4 Million	-354,943 Reduced 51.98%	327,857 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $5.25 Million - $6.16 Million	107,191 Added 18.62%	682,800 $37.3 Million
Q2 2019 Nov 21, 2019	BUY	$47.56 - $57.13 $14,648 - $17,596	308 Added 0.05%	575,609 $32.9 Million
Q2 2019 Aug 16, 2019	BUY	$47.56 - $57.13 $380,955 - $457,611	8,010 Added 1.41%	575,301 $32.9 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $8.27 Million - $10.7 Million	219,544 Added 63.13%	567,291 $27 Million
Q4 2018 Feb 07, 2019	BUY	$35.96 - $53.26 $11.3 Million - $16.8 Million	314,574 Added 948.28%	347,747 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $238,447 - $264,132	-4,554 Reduced 12.07%	33,173 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$53.3 - $59.95 $208,029 - $233,984	-3,903 Reduced 9.38%	37,727 $2.03 Million
Q1 2018 May 07, 2018	SELL	$57.89 - $73.13 $14,472 - $18,282	-250 Reduced 0.6%	41,630 $2.45 Million
Q4 2017 Feb 12, 2018	SELL	$63.97 - $69.32 $14,713 - $15,943	-230 Reduced 0.55%	41,880 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $2.61 Million - $2.83 Million	42,110	42,110 $2.83 Million

Others Institutions Holding FBHS

# of Institutions

651

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...

More about FBHS

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Eaton Vance Management Fortune Brands Home & Security, Inc. Transaction History