Iq Eq Fund Management (Ireland) LTD Fortune Brands Home & Security, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 25,843 shares of FBHS stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,843
Previous 22,424 15.25%
Holding current value
$1.67 Million
Previous $1.45 Million 15.22%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 16, 2024
BUY
N/A
3,419 Added 15.25%
25,843 $1.67 Million
Q2 2024

Jul 29, 2024
BUY
N/A
3,392 Added 17.82%
22,424 $1.45 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-701 Reduced 3.55%
19,032 $1.23 Million
Q3 2023

Oct 18, 2023
SELL
N/A
-320 Reduced 1.6%
19,733 $1.28 Million
Q2 2023

Jul 25, 2023
BUY
N/A
3,711 Added 22.71%
20,053 $1.3 Million
Q1 2023

May 10, 2023
SELL
$57.98 - $67.15 $26,033 - $30,150
-449 Reduced 2.67%
16,342 $1.06 Million
Q4 2022

Feb 08, 2023
SELL
$53.44 - $67.32 $11,382 - $14,339
-213 Reduced 1.25%
16,791 $958,000
Q3 2022

Oct 26, 2022
SELL
$53.69 - $70.05 $58,951 - $76,914
-1,098 Reduced 6.07%
17,004 $913,000
Q2 2022

Aug 03, 2022
SELL
$58.26 - $77.33 $75,854 - $100,683
-1,302 Reduced 6.71%
18,102 $1.08 Million
Q1 2022

Apr 28, 2022
SELL
$74.28 - $107.31 $50,733 - $73,292
-683 Reduced 3.4%
19,404 $1.44 Million
Q4 2021

Feb 02, 2022
SELL
$89.89 - $108.82 $126,655 - $153,327
-1,409 Reduced 6.55%
20,087 $2.15 Million
Q2 2021

Jul 19, 2021
BUY
$95.76 - $111.96 $14,651 - $17,129
153 Added 0.72%
21,496 $2.14 Million
Q1 2021

May 11, 2021
BUY
$82.41 - $96.0 $1.76 Million - $2.05 Million
21,343 New
21,343 $2.05 Million

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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