Holocene Advisors, LP Fortune Brands Home & Security, Inc. Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

A detailed history of Holocene Advisors, LP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 194,682 shares of FBHS stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
194,682
Previous 799,764 75.66%
Holding current value
$12.6 Million
Previous $51.8 Million 75.66%
% of portfolio
0.03%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-605,082 Reduced 75.66%
194,682 $12.6 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-1,464,051 Reduced 64.67%
799,764 $51.8 Million
Q1 2025

May 15, 2025
BUY
N/A
2,997 Added 0.13%
2,263,815 $147 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-527,345 Reduced 18.91%
2,260,818 $146 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-249,275 Reduced 8.21%
2,788,163 $181 Million
Q2 2024

Aug 14, 2024
BUY
N/A
163,195 Added 5.68%
3,037,438 $197 Million
Q1 2024

May 15, 2024
BUY
N/A
573,200 Added 24.91%
2,874,243 $186 Million
Q4 2023

Feb 14, 2024
BUY
N/A
9,625 Added 0.42%
2,301,043 $149 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-397,753 Reduced 14.79%
2,291,418 $148 Million
Q2 2023

Aug 14, 2023
BUY
N/A
830,145 Added 44.65%
2,689,171 $174 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $98.8 Million - $114 Million
1,704,876 Added 1105.99%
1,859,026 $120 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $1.05 Million - $1.32 Million
19,665 Added 14.62%
154,150 $8.8 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $216,478 - $282,441
-4,032 Reduced 2.91%
134,485 $7.22 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $5.18 Million - $6.87 Million
88,826 Added 178.76%
138,517 $8.29 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $106 Million - $153 Million
-1,427,269 Reduced 96.64%
49,691 $3.69 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $49.3 Million - $59.7 Million
548,929 Added 59.15%
1,476,960 $158 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $6.63 Million - $7.66 Million
-74,117 Reduced 7.4%
928,031 $83 Million
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $7.84 Million - $9.17 Million
-81,916 Reduced 7.56%
1,002,148 $99.8 Million
Q1 2021

May 17, 2021
BUY
$82.41 - $96.0 $37.6 Million - $43.8 Million
456,168 Added 72.65%
1,084,064 $104 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $49.7 Million - $56.3 Million
623,334 Added 13663.61%
627,896 $53.8 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $72.4 Million - $100 Million
-1,159,715 Reduced 99.61%
4,562 $395,000
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $432,761 - $797,591
12,218 Added 1.06%
1,164,277 $74.4 Million
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $13.9 Million - $29 Million
-397,878 Reduced 25.67%
1,152,059 $49.8 Million
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $15.4 Million - $18.6 Million
-282,211 Reduced 15.4%
1,549,937 $101 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $14.7 Million - $17.2 Million
298,870 Added 19.49%
1,832,148 $100 Million
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $56.1 Million - $67.4 Million
1,180,254 Added 334.33%
1,533,278 $87.6 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $13.3 Million - $17.2 Million
353,024 New
353,024 $16.8 Million
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $798,599 - $1.18 Million
-22,208 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $1.16 Million - $1.29 Million
22,208 New
22,208 $1.16 Million
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $521,433 - $586,490
-9,783 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$57.89 - $73.13 $566,337 - $715,430
9,783 New
9,783 $576,000

Others Institutions Holding FBHS

# of Institutions
619
Shares Held
113M
Call Options Held
188K
Put Options Held
36.2K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • 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

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email