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

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

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 2,788,163 shares of FBHS stock, worth $181 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,788,163
Previous 3,037,438 8.21%
Holding current value
$181 Million
Previous $197 Million 8.21%
% of portfolio
0.79%
Previous 0.87%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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
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