Ethic Inc. Fortune Brands Home & Security, Inc. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ethic Inc. holds 17,098 shares of FBHS stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,098

Previous 16,398 4.27%

Holding current value

$1.11 Million

Previous $1.06 Million 4.24%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	700 Added 4.27%	17,098 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,637 Added 11.09%	16,398 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,378 Reduced 8.54%	14,761 $956,000
Q2 2023 Aug 14, 2023	BUY	N/A	2,428 Added 17.71%	16,139 $1.05 Million
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $31,831 - $36,865	549 Added 4.17%	13,711 $888,000

Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $248,121 - $312,566	4,643 Added 54.5%	13,162 $751,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $218,571 - $285,173	4,071 Added 91.52%	8,519 $457,000
Q2 2022 Aug 10, 2022	BUY	$58.26 - $77.33 $37,053 - $49,181	636 Added 16.68%	4,448 $266,000
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $80,593 - $116,431	-1,085 Reduced 22.16%	3,812 $283,000
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $2,696 - $3,264	30 Added 0.62%	4,897 $523,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $88,078 - $101,780	-985 Reduced 16.83%	4,867 $435,000
Q2 2021 Aug 10, 2021	BUY	$95.76 - $111.96 $147,853 - $172,866	1,544 Added 35.84%	5,852 $583,000
Q1 2021 May 13, 2021	BUY	$82.41 - $96.0 $108,121 - $125,952	1,312 Added 43.79%	4,308 $413,000
Q4 2020 Feb 10, 2021	BUY	$79.7 - $90.26 $40,567 - $45,942	509 Added 20.47%	2,996 $257,000
Q3 2020 Oct 27, 2020	BUY	$62.39 - $86.52 $155,163 - $215,175	2,487 New	2,487 $215,000

Others Institutions Holding FBHS

# of Institutions

652

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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