Gateway Investment Advisers LLC Fortune Brands Home & Security, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 23,208 shares of FBHS stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,208

Previous 15,916 45.82%

Holding current value

$1.5 Million

Previous $1.03 Million 45.92%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	7,292 Added 45.82%	23,208 $1.5 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-18,468 Reduced 53.71%	15,916 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	N/A	22,858 Added 198.32%	34,384 $2.23 Million
Q3 2023 Oct 19, 2023	SELL	N/A	-18,362 Reduced 61.44%	11,526 $746,000
Q2 2023 Jul 13, 2023	BUY	N/A	3,060 Added 11.41%	29,888 $1.94 Million
Q1 2023 Apr 11, 2023	SELL	$57.98 - $67.15 $4,232 - $4,901	-73 Reduced 0.27%	26,828 $1.74 Million
Q4 2022 Jan 13, 2023	BUY	$53.44 - $67.32 $4,275 - $5,385	80 Added 0.3%	26,901 $0
Q3 2022 Oct 07, 2022	SELL	$53.69 - $70.05 $30,764 - $40,138	-573 Reduced 2.09%	26,821 $1.44 Million
Q1 2022 Apr 14, 2022	BUY	$74.28 - $107.31 $1.83 Million - $2.64 Million	24,600 Added 880.46%	27,394 $2.04 Million
Q4 2021 Jan 14, 2022	SELL	$89.89 - $108.82 $10,427 - $12,623	-116 Reduced 3.99%	2,794 $299,000
Q3 2021 Oct 22, 2021	SELL	$89.42 - $103.33 $1,967 - $2,273	-22 Reduced 0.75%	2,910 $260,000
Q2 2021 Jul 13, 2021	SELL	$95.76 - $111.96 $8,522 - $9,964	-89 Reduced 2.95%	2,932 $292,000
Q4 2020 Jan 14, 2021	SELL	$79.7 - $90.26 $6,694 - $7,581	-84 Reduced 2.71%	3,021 $259,000
Q3 2020 Oct 19, 2020	SELL	$62.39 - $86.52 $12,103 - $16,784	-194 Reduced 5.88%	3,105 $269,000
Q2 2020 Jul 15, 2020	BUY	$35.42 - $65.28 $116,850 - $215,358	3,299 New	3,299 $211,000
Q1 2020 Apr 13, 2020	SELL	$34.83 - $72.99 $118,247 - $247,801	-3,395 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$54.4 - $65.98 $184,688 - $224,002	3,395 New	3,395 $222,000
Q3 2019 Oct 15, 2019	SELL	$49.02 - $57.44 $367,355 - $430,455	-7,494 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$47.56 - $57.13 $9,226 - $11,083	194 Added 2.66%	7,494 $428,000
Q1 2019 Apr 10, 2019	SELL	$37.66 - $48.65 $223,738 - $289,029	-5,941 Reduced 44.87%	7,300 $348,000
Q4 2018 Jan 14, 2019	SELL	$35.96 - $53.26 $8.47 Million - $12.5 Million	-235,473 Reduced 94.68%	13,241 $503,000
Q3 2018 Oct 16, 2018	SELL	$52.36 - $58.0 $32,934 - $36,482	-629 Reduced 0.25%	248,714 $13 Million
Q2 2018 Jul 11, 2018	SELL	$53.3 - $59.95 $95,993 - $107,969	-1,801 Reduced 0.72%	249,343 $13.4 Million
Q1 2018 Apr 12, 2018	SELL	$57.89 - $73.13 $98,413 - $124,320	-1,700 Reduced 0.67%	251,144 $14.8 Million
Q4 2017 Jan 17, 2018	BUY	$63.97 - $69.32 $1.25 Million - $1.35 Million	19,535 Added 8.37%	252,844 $17.3 Million
Q3 2017 Oct 16, 2017	BUY	$61.94 - $67.26 $14.5 Million - $15.7 Million	233,309	233,309 $15.7 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...

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Gateway Investment Advisers LLC Fortune Brands Home & Security, Inc. Transaction History