Harris Associates L P Fortune Brands Home & Security, Inc. Transaction History

Harris Associates L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,297,865 Added 29.58%	5,684,908 $368 Million
Q1 2024 May 15, 2024	SELL	N/A	-484,762 Reduced 9.95%	4,387,043 $284 Million
Q4 2023 Feb 14, 2024	BUY	N/A	93,522 Added 1.96%	4,871,805 $316 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-101,503 Reduced 2.08%	4,778,283 $309 Million
Q2 2023 Aug 14, 2023	BUY	N/A	401,497 Added 8.97%	4,879,786 $316 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $13.9 Million - $16.1 Million	239,817 Added 5.66%	4,478,289 $290 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $86.1 Million - $108 Million	1,610,609 Added 61.29%	4,238,472 $242 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $141 Million - $184 Million	2,627,863 New	2,627,863 $141 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $622,028 - $862,604	-9,970 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $336,980 - $706,178	-9,675 Reduced 49.25%	9,970 $431,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $476,000 - $577,325	-8,750 Reduced 30.82%	19,645 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $41,667 - $48,824	-850 Reduced 2.91%	28,395 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $120,089 - $144,253	-2,525 Reduced 7.95%	29,245 $1.67 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $156,289 - $201,897	4,150 Added 15.03%	31,770 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $23,194 - $34,352	645 Added 2.39%	27,620 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $1.41 Million - $1.56 Million	26,975 New	26,975 $1.41 Million

675

104M

51.5K

97.6K

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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