First Trust Advisors LP Fortune Brands Home & Security, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 231,577 shares of FBHS stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,577
Previous 68,918 236.02%
Holding current value
$15 Million
Previous $4.46 Million 236.07%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
162,659 Added 236.02%
231,577 $15 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-63,470 Reduced 47.94%
68,918 $4.46 Million
Q1 2024

May 13, 2024
SELL
N/A
-21,065 Reduced 13.73%
132,388 $8.57 Million
Q4 2023

Feb 13, 2024
BUY
N/A
99,009 Added 181.85%
153,453 $9.94 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-6,883 Reduced 11.22%
54,444 $3.53 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-307,316 Reduced 83.36%
61,327 $3.97 Million
Q1 2023

May 15, 2023
SELL
$57.98 - $67.15 $667,291 - $772,829
-11,509 Reduced 3.03%
368,643 $23.9 Million
Q4 2022

Feb 09, 2023
BUY
$53.44 - $67.32 $5.38 Million - $6.78 Million
100,645 Added 36.01%
380,152 $21.7 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $1.84 Million - $2.4 Million
34,264 Added 13.97%
279,507 $15 Million
Q2 2022

Aug 12, 2022
BUY
$58.26 - $77.33 $1.77 Million - $2.35 Million
30,419 Added 14.16%
245,243 $14.7 Million
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $2.17 Million - $3.13 Million
-29,202 Reduced 11.97%
214,824 $16 Million
Q4 2021

Feb 08, 2022
BUY
$89.89 - $108.82 $3.62 Million - $4.38 Million
40,226 Added 19.74%
244,026 $26.1 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $546,803 - $631,862
-6,115 Reduced 2.91%
203,800 $18.2 Million
Q2 2021

Oct 12, 2021
SELL
$95.76 - $111.96 $231,547 - $270,719
-2,418 Reduced 1.14%
209,915 $20.9 Million
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $1.29 Million - $1.51 Million
-13,480 Reduced 5.97%
212,333 $21.2 Million
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $12.7 Million - $14.8 Million
153,802 Added 213.58%
225,813 $21.6 Million
Q4 2020

Feb 02, 2021
SELL
$79.7 - $90.26 $5.84 Million - $6.61 Million
-73,263 Reduced 50.43%
72,011 $6.17 Million
Q3 2020

Nov 05, 2020
BUY
$62.39 - $86.52 $3.79 Million - $5.26 Million
60,800 Added 71.97%
145,274 $12.6 Million
Q2 2020

Jul 22, 2020
BUY
$35.42 - $65.28 $857,093 - $1.58 Million
24,198 Added 40.15%
84,474 $5.4 Million
Q1 2020

May 06, 2020
BUY
$34.83 - $72.99 $410,750 - $860,771
11,793 Added 24.32%
60,276 $2.61 Million
Q4 2019

Feb 03, 2020
SELL
$54.4 - $65.98 $1.58 Million - $1.91 Million
-28,953 Reduced 37.39%
48,483 $3.17 Million
Q3 2019

Nov 04, 2019
BUY
$49.02 - $57.44 $767,653 - $899,510
15,660 Added 25.35%
77,436 $4.24 Million
Q2 2019

Jul 30, 2019
SELL
$47.56 - $57.13 $2.59 Million - $3.11 Million
-54,414 Reduced 46.83%
61,776 $3.53 Million
Q1 2019

May 09, 2019
BUY
$37.66 - $48.65 $532,474 - $687,862
14,139 Added 13.85%
116,190 $5.53 Million
Q4 2018

Feb 07, 2019
SELL
$35.96 - $53.26 $5.78 Million - $8.56 Million
-160,801 Reduced 61.18%
102,051 $3.88 Million
Q3 2018

Oct 25, 2018
BUY
$52.36 - $58.0 $1.79 Million - $1.99 Million
34,256 Added 14.99%
262,852 $13.8 Million
Q2 2018

Aug 02, 2018
BUY
$53.3 - $59.95 $3.81 Million - $4.28 Million
71,444 Added 45.46%
228,596 $12.3 Million
Q1 2018

Apr 23, 2018
SELL
$57.89 - $73.13 $1.15 Million - $1.46 Million
-19,934 Reduced 11.26%
157,152 $9.26 Million
Q4 2017

Feb 08, 2018
SELL
$63.97 - $69.32 $4.87 Million - $5.28 Million
-76,185 Reduced 30.08%
177,086 $12.1 Million
Q3 2017

Oct 24, 2017
BUY
$61.94 - $67.26 $15.7 Million - $17 Million
253,271
253,271 $17 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.

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
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