Financial Engines Advisors L.L.C. Fortune Brands Home & Security, Inc. Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 4,481 shares of FBHS stock, worth $290,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,481

Previous 4,130 8.5%

Holding current value

$290,234

Previous $267,000 8.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	351 Added 8.5%	4,481 $290,000
Q2 2024 Aug 14, 2024	BUY	N/A	385 Added 10.28%	4,130 $267,000
Q1 2024 May 13, 2024	SELL	N/A	-1,499 Reduced 28.59%	3,745 $242,000
Q4 2023 Feb 13, 2024	SELL	N/A	-1,164 Reduced 18.16%	5,244 $339,000
Q3 2023 Nov 09, 2023	SELL	N/A	-1,487 Reduced 18.83%	6,408 $415,000
Q2 2023 Aug 11, 2023	SELL	N/A	-674 Reduced 7.87%	7,895 $511,000
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $222,875 - $258,124	3,844 Added 81.35%	8,569 $555,000
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $181,268 - $228,349	-3,392 Reduced 41.79%	4,725 $269,000
Q3 2022 Nov 10, 2022	BUY	$53.69 - $70.05 $43,274 - $56,460	806 Added 11.02%	8,117 $435,000
Q2 2022 Aug 11, 2022	BUY	$58.26 - $77.33 $44,277 - $58,770	760 Added 11.6%	7,311 $437,000
Q1 2022 May 12, 2022	BUY	$74.28 - $107.31 $35,728 - $51,616	481 Added 7.92%	6,551 $487,000
Q4 2021 Feb 10, 2022	SELL	$89.89 - $108.82 $181,308 - $219,489	-2,017 Reduced 24.94%	6,070 $649,000
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $192,878 - $222,882	2,157 Added 36.37%	8,087 $723,000
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $239,208 - $279,676	-2,498 Reduced 29.64%	5,930 $591,000
Q1 2021 May 12, 2021	BUY	$82.41 - $96.0 $119,082 - $138,720	1,445 Added 20.69%	8,428 $808,000
Q4 2020 Feb 11, 2021	SELL	$79.7 - $90.26 $209,292 - $237,022	-2,626 Reduced 27.33%	6,983 $599,000
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $32,692 - $45,336	524 Added 5.77%	9,609 $831,000
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $140,440 - $258,835	-3,965 Reduced 30.38%	9,085 $581,000
Q1 2020 May 13, 2020	BUY	$34.83 - $72.99 $84,009 - $176,051	2,412 Added 22.67%	13,050 $564,000
Q4 2019 Feb 13, 2020	SELL	$54.4 - $65.98 $16,483 - $19,991	-303 Reduced 2.77%	10,638 $695,000
Q3 2019 Nov 08, 2019	BUY	$49.02 - $57.44 $83,677 - $98,050	1,707 Added 18.49%	10,941 $598,000
Q2 2019 Aug 09, 2019	SELL	$47.56 - $57.13 $124,845 - $149,966	-2,625 Reduced 22.14%	9,234 $528,000
Q1 2019 May 08, 2019	SELL	$37.66 - $48.65 $348,354 - $450,012	-9,250 Reduced 43.82%	11,859 $565,000
Q4 2018 Feb 08, 2019	SELL	$35.96 - $53.26 $583,846 - $864,729	-16,236 Reduced 43.48%	21,109 $802,000
Q3 2018 Nov 02, 2018	BUY	$52.36 - $58.0 $1.96 Million - $2.17 Million	37,345 New	37,345 $1.96 Million

Others Institutions Holding FBHS

# of Institutions

677

Shares Held

105M

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...

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Financial Engines Advisors L.L.C. Fortune Brands Home & Security, Inc. Transaction History