Hrt Financial LP Fortune Brands Home & Security, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 259,548 shares of FBHS stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

259,548

Previous 6,478 3906.61%

Holding current value

$16.8 Million

Previous $419,000 3911.93%

% of portfolio

0.1%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	253,070 Added 3906.61%	259,548 $16.8 Million
Q1 2024 May 13, 2024	SELL	N/A	-4,072 Reduced 38.6%	6,478 $419,000
Q4 2023 Feb 09, 2024	BUY	N/A	10,550 New	10,550 $803,000
Q2 2023 Aug 11, 2023	BUY	N/A	19,222 New	19,222 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $462,378 - $603,270	-8,612 Reduced 32.49%	17,895 $960,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $1.54 Million - $2.05 Million	26,507 New	26,507 $1.59 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $1.29 Million - $1.86 Million	-17,318 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $1.56 Million - $1.88 Million	17,318 New	17,318 $1.85 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $357,906 - $416,928	-4,343 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $346,137 - $391,999	4,343 New	4,343 $372,000
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $1.39 Million - $1.93 Million	-22,305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $790,043 - $1.46 Million	22,305 New	22,305 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $295,100 - $345,788	-6,020 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $7,657 - $9,197	161 Added 2.75%	6,020 $343,000
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $220,649 - $285,040	5,859 New	5,859 $278,000

Others Institutions Holding FBHS

# of Institutions

655

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.

Account