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

Hartford Investment Management CO

$2.99 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$53.69 - $70.05 $10,952 - $14,290	-204 Reduced 1.63%	12,342 $663,000
Q2 2022 Jul 22, 2022	SELL	$58.26 - $77.33 $14,623 - $19,409	-251 Reduced 1.96%	12,546 $751,000
Q1 2022 Apr 20, 2022	SELL	$74.28 - $107.31 $74,799 - $108,061	-1,007 Reduced 7.29%	12,797 $951,000
Q4 2021 Feb 02, 2022	BUY	$89.89 - $108.82 $89,979 - $108,928	1,001 Added 7.82%	13,804 $1.48 Million
Q3 2021 Nov 01, 2021	SELL	$89.42 - $103.33 $165,516 - $191,263	-1,851 Reduced 12.63%	12,803 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$95.76 - $111.96 $62,435 - $72,997	-652 Reduced 4.26%	14,654 $1.46 Million
Q1 2021 Apr 21, 2021	SELL	$82.41 - $96.0 $51,506 - $60,000	-625 Reduced 3.92%	15,306 $1.47 Million
Q4 2020 Feb 01, 2021	BUY	$79.7 - $90.26 $104,088 - $117,879	1,306 Added 8.93%	15,931 $1.37 Million
Q3 2020 Oct 29, 2020	SELL	$62.39 - $86.52 $43,922 - $60,910	-704 Reduced 4.59%	14,625 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$35.42 - $65.28 $4,710 - $8,682	-133 Reduced 0.86%	15,329 $980,000
Q1 2020 Apr 24, 2020	BUY	$34.83 - $72.99 $18,599 - $38,976	534 Added 3.58%	15,462 $669,000
Q4 2019 Jan 29, 2020	SELL	$54.4 - $65.98 $18,822 - $22,829	-346 Reduced 2.27%	14,928 $975,000
Q3 2019 Oct 28, 2019	SELL	$49.02 - $57.44 $10,784 - $12,636	-220 Reduced 1.42%	15,274 $835,000
Q2 2019 Jul 25, 2019	BUY	$47.56 - $57.13 $998 - $1,199	21 Added 0.14%	15,494 $885,000
Q1 2019 Apr 29, 2019	SELL	$37.66 - $48.65 $103,414 - $133,592	-2,746 Reduced 15.07%	15,473 $737,000
Q4 2018 Feb 04, 2019	SELL	$35.96 - $53.26 $9,133 - $13,528	-254 Reduced 1.37%	18,219 $692,000
Q3 2018 Nov 08, 2018	SELL	$52.36 - $58.0 $52,464 - $58,116	-1,002 Reduced 5.15%	18,473 $967,000
Q2 2018 Jul 19, 2018	SELL	$53.3 - $59.95 $512,905 - $576,898	-9,623 Reduced 33.07%	19,475 $1.05 Million
Q1 2018 Apr 24, 2018	SELL	$57.89 - $73.13 $168,865 - $213,320	-2,917 Reduced 9.11%	29,098 $1.71 Million
Q4 2017 Feb 12, 2018	SELL	$63.97 - $69.32 $95,123 - $103,078	-1,487 Reduced 4.44%	32,015 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $2.08 Million - $2.25 Million	33,502	33,502 $2.25 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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