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

Hrt Financial LP

$18.1 Billion
Q3 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 14,825 shares of FBHS stock, worth $960,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,825

Previous 259,548 94.29%

Holding current value

$960,215

Previous $16.8 Million 94.29%

% of portfolio

0.01%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-244,723 Reduced 94.29%	14,825 $960,000
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

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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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