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

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 46,104 shares of FBHS stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,104
Previous 41,717 10.52%
Holding current value
$2.99 Million
Previous $2.7 Million 10.51%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
4,387 Added 10.52%
46,104 $2.99 Million
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
661
Shares Held
109M
Call Options Held
26.3K
Put Options Held
12.8K
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email