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

679

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...

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