Hunter Associates Investment Management LLC Fortune Brands Home & Security, Inc. Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 6,699 shares of FBHS stock, worth $433,894. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,699
Previous 6,699 -0.0%
Holding current value
$433,894
Previous $435,000 38.39%
% of portfolio
0.09%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
N/A
-400 Reduced 5.63%
6,699 $435,000
Q1 2024

May 01, 2024
BUY
N/A
400 Added 5.97%
7,099 $603,000
Q4 2023

Jan 31, 2024
SELL
N/A
-1,243 Reduced 15.65%
6,699 $510,000
Q2 2023

Aug 03, 2023
BUY
N/A
200 Added 2.58%
7,942 $574,000
Q1 2023

May 02, 2023
SELL
$57.98 - $67.15 $17,451 - $20,212
-301 Reduced 3.74%
7,742 $454,000
Q4 2022

Feb 01, 2023
BUY
$53.44 - $67.32 $144,288 - $181,763
2,700 Added 50.53%
8,043 $459,000
Q3 2022

Nov 02, 2022
BUY
$53.69 - $70.05 $80,535 - $105,075
1,500 Added 39.03%
5,343 $287,000
Q2 2022

Aug 10, 2022
BUY
$58.26 - $77.33 $64,144 - $85,140
1,101 Added 40.15%
3,843 $232,000
Q3 2020

Nov 10, 2020
BUY
$62.39 - $86.52 $171,073 - $237,237
2,742 New
2,742 $237,000
Q4 2018

Feb 11, 2019
SELL
$35.96 - $53.26 $410,843 - $608,495
-11,425 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$52.36 - $58.0 $7,330 - $8,120
140 Added 1.24%
11,425 $598,000
Q2 2018

Aug 10, 2018
BUY
$53.3 - $59.95 $426,933 - $480,199
8,010 Added 244.58%
11,285 $606,000
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $202,853 - $220,276
3,275
3,275 $220,000

Others Institutions Holding FBHS

# of Institutions
677
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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