Engineers Gate Manager LP Fortune Brands Home & Security, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	22,923 Added 71.54%	54,966 $3.56 Million
Q1 2024 May 15, 2024	BUY	N/A	1,026 Added 3.31%	32,043 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	N/A	26,265 Added 552.71%	31,017 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	N/A	4,752 New	4,752 $307,000
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $492,128 - $619,949	9,209 Added 29.03%	40,930 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $3.25 Million - $4.24 Million	-60,554 Reduced 65.62%	31,721 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $407,994 - $541,541	-7,003 Reduced 7.05%	92,275 $5.53 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $7.23 Million - $10.5 Million	97,398 Added 5180.74%	99,278 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $461,405 - $558,573	-5,133 Reduced 73.19%	1,880 $201,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $586,058 - $677,224	-6,554 Reduced 48.31%	7,013 $627,000
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $1.3 Million - $1.52 Million	13,567 New	13,567 $1.35 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $339,034 - $394,944	-4,114 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $52,920 - $59,932	664 Added 19.25%	4,114 $353,000
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $541,857 - $751,426	-8,685 Reduced 71.57%	3,450 $298,000
Q2 2020 Aug 17, 2020	BUY	$35.42 - $65.28 $429,821 - $792,172	12,135 New	12,135 $776,000
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $304,205 - $637,494	-8,734 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $475,129 - $576,269	8,734 New	8,734 $571,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $3.37 Million - $4.36 Million	-89,562 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $3.22 Million - $4.77 Million	89,562 New	89,562 $3.4 Million
Q3 2018 Nov 01, 2018	SELL	$52.36 - $58.0 $1.85 Million - $2.05 Million	-35,388 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$53.3 - $59.95 $1.89 Million - $2.12 Million	35,388 New	35,388 $1.9 Million
Q1 2018 May 07, 2018	SELL	$57.89 - $73.13 $734,334 - $927,654	-12,685 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$63.97 - $69.32 $811,459 - $879,324	12,685	12,685 $868,000

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

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

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% 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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