Exodus Point Capital Management, LP Fortune Brands Home & Security, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	157,595 Added 3879.74%	161,657 $10.5 Million
Q1 2024 May 14, 2024	BUY	N/A	4,062 New	4,062 $344,000
Q2 2023 Aug 10, 2023	BUY	N/A	6,278 New	6,278 $452,000
Q3 2022 Nov 10, 2022	BUY	$53.69 - $70.05 $5.22 Million - $6.81 Million	97,208 Added 260.21%	134,566 $7.23 Million
Q2 2022 Aug 19, 2022	SELL	$58.26 - $77.33 $429,550 - $570,154	-7,373 Reduced 16.48%	37,358 $2.24 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $1.62 Million - $2.33 Million	21,749 Added 94.63%	44,731 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $928,833 - $1.12 Million	-10,333 Reduced 31.02%	22,982 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $1.41 Million - $1.63 Million	15,728 Added 89.43%	33,315 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $1.68 Million - $1.97 Million	17,587 New	17,587 $1.75 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $1.18 Million - $1.38 Million	-14,354 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $771,097 - $873,265	9,675 Added 206.77%	14,354 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $125,965 - $174,683	-2,019 Reduced 30.14%	4,679 $405,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $26,812 - $49,416	757 Added 12.74%	6,698 $428,000
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $61,683 - $129,265	1,771 Added 42.47%	5,941 $257,000
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $226,848 - $275,136	4,170 New	4,170 $272,000
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $692,260 - $811,167	-14,122 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $671,642 - $806,789	14,122 New	14,122 $807,000

Others Institutions Holding FBHS

# of Institutions

678

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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