Flputnam Investment Management CO Fortune Brands Home & Security, Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$58.26 - $77.33 $2.56 Million - $3.39 Million	-43,872 Reduced 30.15%	101,625 $6.09 Million
Q1 2022 Apr 28, 2022	BUY	$74.28 - $107.31 $6.32 Million - $9.13 Million	85,037 Added 140.65%	145,497 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$89.89 - $108.82 $125,756 - $152,239	1,399 Added 2.37%	60,460 $6.46 Million
Q3 2021 Oct 26, 2021	BUY	$89.42 - $103.33 $538,218 - $621,943	6,019 Added 11.35%	59,061 $5.28 Million
Q2 2021 Aug 11, 2021	BUY	$95.76 - $111.96 $574,751 - $671,983	6,002 Added 12.76%	53,042 $5.28 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $2.8 Million - $3.26 Million	33,986 Added 260.35%	47,040 $4.51 Million
Q4 2020 Feb 02, 2021	BUY	$79.7 - $90.26 $29,887 - $33,847	375 Added 2.96%	13,054 $1.12 Million
Q3 2020 Nov 03, 2020	BUY	$62.39 - $86.52 $1,746 - $2,422	28 Added 0.22%	12,679 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $4.73 Million - $8.72 Million	-133,633 Reduced 91.35%	12,651 $809,000
Q1 2020 May 08, 2020	BUY	$34.83 - $72.99 $670,860 - $1.41 Million	19,261 Added 15.16%	146,284 $6.33 Million
Q4 2019 Jan 30, 2020	BUY	$54.4 - $65.98 $27,635 - $33,517	508 Added 0.4%	127,023 $8.3 Million
Q3 2019 Nov 05, 2019	SELL	$49.02 - $57.44 $106,569 - $124,874	-2,174 Reduced 1.69%	126,515 $6.92 Million
Q2 2019 Jul 25, 2019	SELL	$47.56 - $57.13 $96,546 - $115,973	-2,030 Reduced 1.55%	128,689 $7.35 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $211,799 - $273,607	5,624 Added 4.5%	130,719 $6.22 Million
Q4 2018 Feb 22, 2019	SELL	$35.96 - $53.26 $3.48 Million - $5.15 Million	-96,772 Reduced 43.62%	125,095 $4.75 Million
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $225,828 - $250,154	-4,313 Reduced 1.91%	221,867 $11.6 Million
Q2 2018 Aug 01, 2018	BUY	$53.3 - $59.95 $149,879 - $168,579	2,812 Added 1.26%	226,180 $12.1 Million
Q1 2018 May 01, 2018	SELL	$57.89 - $73.13 $1.48 Million - $1.87 Million	-25,629 Reduced 10.29%	223,368 $13.2 Million
Q4 2017 Feb 06, 2018	SELL	$63.97 - $69.32 $246,284 - $266,882	-3,850 Reduced 1.52%	248,997 $17 Million
Q3 2017 Nov 07, 2017	BUY	$61.94 - $67.26 $15.7 Million - $17 Million	252,847	252,847 $17 Million

Others Institutions Holding FBHS

# of Institutions

679

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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