Envestnet Asset Management Inc Fortune Brands Home & Security, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,717 shares of FBHS stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,717
Previous 36,582 14.04%
Holding current value
$2.7 Million
Previous $2.37 Million 14.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
5,135 Added 14.04%
41,717 $2.7 Million
Q2 2024

Aug 08, 2024
BUY
N/A
8,590 Added 30.69%
36,582 $2.37 Million
Q1 2024

May 13, 2024
BUY
N/A
2,897 Added 11.54%
27,992 $1.81 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-435 Reduced 1.7%
25,095 $1.63 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-45,337 Reduced 63.97%
25,530 $1.65 Million
Q2 2023

Aug 04, 2023
BUY
N/A
5,638 Added 8.64%
70,867 $4.59 Million
Q1 2023

May 11, 2023
SELL
$57.98 - $67.15 $5.68 Million - $6.58 Million
-97,999 Reduced 60.04%
65,229 $4.22 Million
Q4 2022

Feb 07, 2023
SELL
$53.44 - $67.32 $329,938 - $415,633
-6,174 Reduced 3.64%
163,228 $9.32 Million
Q3 2022

Nov 10, 2022
BUY
$53.69 - $70.05 $654,427 - $853,839
12,189 Added 7.75%
169,402 $9.1 Million
Q2 2022

Aug 03, 2022
SELL
$58.26 - $77.33 $131,784 - $174,920
-2,262 Reduced 1.42%
157,213 $9.41 Million
Q1 2022

May 04, 2022
SELL
$74.28 - $107.31 $2.93 Million - $4.23 Million
-39,437 Reduced 19.83%
159,475 $11.8 Million
Q4 2021

Feb 04, 2022
BUY
$89.89 - $108.82 $261,579 - $316,666
2,910 Added 1.48%
198,912 $21.3 Million
Q3 2021

Oct 07, 2021
SELL
$89.42 - $103.33 $3.48 Million - $4.02 Million
-38,867 Reduced 16.55%
196,002 $17.5 Million
Q2 2021

Aug 04, 2021
BUY
$95.76 - $111.96 $1.41 Million - $1.64 Million
14,690 Added 6.67%
234,869 $23.4 Million
Q1 2021

May 04, 2021
BUY
$82.41 - $96.0 $1.43 Million - $1.67 Million
17,356 Added 8.56%
220,179 $21.1 Million
Q4 2020

Feb 02, 2021
BUY
$79.7 - $90.26 $200,684 - $227,274
2,518 Added 1.26%
202,823 $17.4 Million
Q3 2020

Oct 09, 2020
BUY
$62.39 - $86.52 $2.28 Million - $3.17 Million
36,618 Added 22.37%
200,305 $17.3 Million
Q2 2020

Jul 08, 2020
SELL
$35.42 - $65.28 $651,550 - $1.2 Million
-18,395 Reduced 10.1%
163,687 $10.5 Million
Q1 2020

Apr 23, 2020
BUY
$34.83 - $72.99 $2.35 Million - $4.92 Million
67,425 Added 58.81%
182,082 $7.88 Million
Q4 2019

Feb 11, 2020
BUY
$54.4 - $65.98 $1.47 Million - $1.78 Million
27,035 Added 30.85%
114,657 $7.49 Million
Q3 2019

Oct 17, 2019
SELL
$49.02 - $57.44 $11,960 - $14,015
-244 Reduced 0.28%
87,622 $4.79 Million
Q2 2019

Aug 02, 2019
BUY
$47.56 - $57.13 $608,815 - $731,321
12,801 Added 17.05%
87,866 $5.02 Million
Q1 2019

May 10, 2019
SELL
$37.66 - $48.65 $328,884 - $424,860
-8,733 Reduced 10.42%
75,065 $3.57 Million
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $3.01 Million - $4.46 Million
83,798 New
83,798 $3.18 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $46,862 - $51,910
-895 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$53.3 - $59.95 $8,847 - $9,951
-166 Reduced 15.65%
895 $47,000
Q1 2018

May 09, 2018
SELL
$57.89 - $73.13 $510,068 - $644,348
-8,811 Reduced 89.25%
1,061 $59,000
Q4 2017

Feb 20, 2018
SELL
$63.97 - $69.32 $498,774 - $540,488
-7,797 Reduced 44.13%
9,872 $675,000
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $363,154 - $394,345
5,863 Added 49.66%
17,669 $1.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,806
11,806 $771,000

Others Institutions Holding FBHS

# of Institutions
675
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • 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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