Ieq Capital, LLC Fortune Brands Home & Security, Inc. Transaction History

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Ieq Capital, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 2,533 shares of FBHS stock, worth $164,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,533
Previous 4,387 42.26%
Holding current value
$164,062
Previous $284,000 42.25%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,854 Reduced 42.26%
2,533 $164,000
Q2 2024

Aug 12, 2024
BUY
N/A
82 Added 1.9%
4,387 $284,000
Q1 2024

May 08, 2024
SELL
N/A
-5 Reduced 0.12%
4,305 $278,000
Q4 2023

Feb 07, 2024
SELL
N/A
-342 Reduced 7.35%
4,310 $279,000
Q3 2023

Nov 03, 2023
BUY
N/A
253 Added 5.75%
4,652 $301,000
Q2 2023

Aug 07, 2023
SELL
N/A
-348 Reduced 7.33%
4,399 $284,000
Q1 2023

May 01, 2023
SELL
$57.98 - $67.15 $12,581 - $14,571
-217 Reduced 4.37%
4,747 $307,000
Q4 2022

Feb 03, 2023
SELL
$53.44 - $67.32 $39,919 - $50,288
-747 Reduced 13.08%
4,964 $283,000
Q3 2022

Nov 03, 2022
BUY
$53.69 - $70.05 $8,429 - $10,997
157 Added 2.83%
5,711 $307,000
Q2 2022

Jul 27, 2022
BUY
$58.26 - $77.33 $127,356 - $169,043
2,186 Added 64.9%
5,554 $333,000
Q1 2022

Apr 26, 2022
BUY
$74.28 - $107.31 $94,335 - $136,283
1,270 Added 60.53%
3,368 $250,000
Q4 2021

Jan 31, 2022
SELL
$89.89 - $108.82 $62,923 - $76,174
-700 Reduced 25.02%
2,098 $224,000
Q3 2021

Nov 09, 2021
BUY
$89.42 - $103.33 $64,292 - $74,294
719 Added 34.58%
2,798 $251,000
Q2 2021

Jul 29, 2021
BUY
$95.76 - $111.96 $199,085 - $232,764
2,079 New
2,079 $207,000

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.

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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