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

Jag Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$53.44 - $67.32 $16,833 - $21,205	315 New	315 $17,000
Q2 2022 Aug 01, 2022	SELL	$58.26 - $77.33 $647,559 - $859,522	-11,115 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$74.28 - $107.31 $646,681 - $934,240	8,706 Added 361.39%	11,115 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $19,775 - $23,940	-220 Reduced 8.37%	2,409 $258,000
Q3 2021 Oct 21, 2021	SELL	$89.42 - $103.33 $759,086 - $877,168	-8,489 Reduced 76.35%	2,629 $235,000
Q2 2021 Jul 23, 2021	BUY	$95.76 - $111.96 $287 - $335	3 Added 0.03%	11,118 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$82.41 - $96.0 $329 - $384	4 Added 0.04%	11,115 $1.07 Million
Q4 2020 Feb 01, 2021	BUY	$79.7 - $90.26 $239 - $270	3 Added 0.03%	11,111 $952,000
Q3 2020 Oct 21, 2020	BUY	$62.39 - $86.52 $102,569 - $142,238	1,644 Added 17.37%	11,108 $961,000
Q2 2020 Jul 23, 2020	SELL	$35.42 - $65.28 $6.77 Million - $12.5 Million	-191,225 Reduced 95.28%	9,464 $605,000
Q1 2020 Apr 16, 2020	SELL	$34.83 - $72.99 $378,567 - $793,328	-10,869 Reduced 5.14%	200,689 $8.68 Million
Q4 2019 Jan 27, 2020	BUY	$54.4 - $65.98 $11.5 Million - $14 Million	211,558 New	211,558 $13.8 Million

675

104M

51.5K

97.6K

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...

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