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

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Fenimore Asset Management Inc holds 289,333 shares of FBHS stock, worth $18.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

289,333

Previous 396,536 27.03%

Holding current value

$18.7 Million

Previous $25.7 Million 27.03%

% of portfolio

0.4%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-107,203 Reduced 27.03%	289,333 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-226,223 Reduced 36.33%	396,536 $25.7 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-13,873 Reduced 2.18%	622,759 $40.3 Million
Q4 2023 Jan 23, 2024	SELL	N/A	-4,875 Reduced 0.76%	636,632 $41.2 Million
Q3 2023 Oct 19, 2023	BUY	N/A	641,507 New	641,507 $41.6 Million
Q2 2023 Jul 25, 2023	BUY	N/A	2,874 Added 0.45%	638,400 $41.3 Million
Q1 2023 Apr 20, 2023	BUY	$57.98 - $67.15 $36.8 Million - $42.7 Million	635,526 New	635,526 $41.2 Million
Q4 2022 Jan 17, 2023	BUY	$53.44 - $67.32 $270,513 - $340,773	5,062 Added 0.91%	563,449 $32.2 Million
Q3 2022 Oct 25, 2022	BUY	$53.69 - $70.05 $551,825 - $719,973	10,278 Added 1.88%	558,387 $30 Million
Q2 2022 Jul 26, 2022	BUY	$58.26 - $77.33 $528,185 - $701,073	9,066 Added 1.68%	548,109 $32.8 Million
Q1 2022 Apr 12, 2022	BUY	$74.28 - $107.31 $34,911 - $50,435	470 Added 0.09%	539,043 $40 Million
Q4 2021 Jan 13, 2022	SELL	$89.89 - $108.82 $170,970 - $206,975	-1,902 Reduced 0.35%	538,573 $57.6 Million
Q3 2021 Oct 26, 2021	SELL	$89.42 - $103.33 $224,086 - $258,944	-2,506 Reduced 0.46%	540,475 $48.3 Million
Q2 2021 Jul 15, 2021	SELL	$95.76 - $111.96 $57,168 - $66,840	-597 Reduced 0.11%	542,981 $54.1 Million
Q1 2021 Apr 16, 2021	BUY	$82.41 - $96.0 $436,360 - $508,320	5,295 Added 0.98%	543,578 $52.1 Million
Q4 2020 Jan 28, 2021	SELL	$79.7 - $90.26 $465,607 - $527,298	-5,842 Reduced 1.07%	538,283 $46.1 Million
Q3 2020 Oct 13, 2020	SELL	$62.39 - $86.52 $231,279 - $320,729	-3,707 Reduced 0.68%	544,125 $47.1 Million
Q2 2020 Jul 28, 2020	BUY	$35.42 - $65.28 $2.06 Million - $3.79 Million	58,130 Added 11.87%	547,832 $35 Million
Q1 2020 Apr 24, 2020	BUY	$34.83 - $72.99 $2.12 Million - $4.44 Million	60,879 Added 14.2%	489,702 $21.2 Million
Q4 2019 Jan 16, 2020	BUY	$54.4 - $65.98 $896,729 - $1.09 Million	16,484 Added 4.0%	428,823 $28 Million
Q3 2019 Oct 22, 2019	BUY	$49.02 - $57.44 $2.44 Million - $2.85 Million	49,692 Added 13.7%	412,339 $22.6 Million
Q2 2019 Jul 16, 2019	BUY	$47.56 - $57.13 $1.66 Million - $1.99 Million	34,872 Added 10.64%	362,647 $20.7 Million
Q1 2019 Apr 11, 2019	BUY	$37.66 - $48.65 $4.74 Million - $6.12 Million	125,855 Added 62.33%	327,775 $15.6 Million
Q4 2018 Jan 11, 2019	BUY	$35.96 - $53.26 $7.26 Million - $10.8 Million	201,920 New	201,920 $7.67 Million

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.

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