Gabelli Funds LLC Fortune Brands Home & Security, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 157,200 shares of FBHS stock, worth $10.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

157,200

Previous 183,700 14.43%

Holding current value

$10.2 Million

Previous $11.9 Million 14.43%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-26,500 Reduced 14.43%	157,200 $10.2 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,000 Reduced 0.54%	183,700 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-13,500 Reduced 6.81%	184,700 $12 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-1,100 Reduced 0.55%	198,200 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $555,776 - $700,127	-10,400 Reduced 4.96%	199,300 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $348,985 - $455,325	-6,500 Reduced 3.01%	209,700 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $1.46 Million - $1.93 Million	-25,000 Reduced 10.36%	216,200 $12.9 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $3.22 Million - $4.65 Million	-43,300 Reduced 15.22%	241,200 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $89,890 - $108,820	-1,000 Reduced 0.35%	284,500 $30.4 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $760,070 - $878,305	-8,500 Reduced 2.89%	285,500 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $622,440 - $727,740	-6,500 Reduced 2.16%	294,000 $29.3 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $774,654 - $902,400	-9,400 Reduced 3.03%	300,500 $28.8 Million
Q4 2020 Feb 05, 2021	SELL	$79.7 - $90.26 $785,045 - $889,061	-9,850 Reduced 3.08%	309,900 $26.6 Million
Q3 2020 Nov 06, 2020	SELL	$62.39 - $86.52 $2.51 Million - $3.48 Million	-40,250 Reduced 11.18%	319,750 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $212,520 - $391,680	-6,000 Reduced 1.64%	360,000 $23 Million
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $1.95 Million - $4.09 Million	-56,000 Reduced 13.27%	366,000 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $2.5 Million - $3.04 Million	-46,000 Reduced 9.83%	422,000 $27.6 Million
Q2 2019 Aug 02, 2019	BUY	$47.56 - $57.13 $285,360 - $342,780	6,000 Added 1.3%	468,000 $26.7 Million
Q1 2019 May 02, 2019	SELL	$37.66 - $48.65 $188,299 - $243,250	-5,000 Reduced 1.07%	462,000 $22 Million
Q3 2018 Nov 02, 2018	SELL	$52.36 - $58.0 $471,240 - $522,000	-9,000 Reduced 1.89%	467,000 $24.5 Million
Q2 2018 Aug 10, 2018	SELL	$53.3 - $59.95 $586,300 - $659,450	-11,000 Reduced 2.26%	476,000 $25.6 Million
Q1 2018 May 09, 2018	SELL	$57.89 - $73.13 $2.55 Million - $3.22 Million	-44,000 Reduced 8.29%	487,000 $28.7 Million
Q4 2017 Feb 02, 2018	SELL	$63.97 - $69.32 $1.02 Million - $1.11 Million	-16,000 Reduced 2.93%	531,000 $36.3 Million
Q3 2017 Nov 01, 2017	BUY	$61.94 - $67.26 $33.9 Million - $36.8 Million	547,000	547,000 $36.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Fortune Brands Home & Security, Inc. Transaction History