Joel Greenblatt Fortune Brands Home & Security, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 94,622 shares of FBHS stock, worth $6.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

94,622

Previous 126,175 25.01%

Holding current value

$6.13 Million

Previous $8.17 Million 25.01%

% of portfolio

0.09%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-31,553 Reduced 25.01%	94,622 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	N/A	16,232 Added 14.76%	126,175 $8.17 Million
Q3 2023 Nov 14, 2023	BUY	N/A	6,166 Added 5.94%	109,943 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	N/A	12,175 Added 13.29%	103,777 $6.72 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $1.6 Million - $1.85 Million	27,553 Added 43.02%	91,602 $5.93 Million

Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $3.06 Million - $3.85 Million	57,261 Added 843.56%	64,049 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $176,210 - $229,904	-3,282 Reduced 32.59%	6,788 $364,000
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $1.4 Million - $1.85 Million	-23,968 Reduced 70.42%	10,070 $603,000
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $1.43 Million - $2.07 Million	19,305 Added 131.03%	34,038 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $209,443 - $253,550	2,330 Added 18.79%	14,733 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $455,863 - $526,776	-5,098 Reduced 29.13%	12,403 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $3.38 Million - $3.96 Million	-35,336 Reduced 66.88%	17,501 $1.74 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $4.7 Million - $5.47 Million	-57,007 Reduced 51.9%	52,837 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $128,157 - $145,138	-1,608 Reduced 1.44%	109,844 $9.42 Million
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $825,731 - $1.15 Million	13,235 Added 13.48%	111,452 $9.64 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $5.35 Million - $9.85 Million	-150,915 Reduced 60.58%	98,217 $6.28 Million
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $4.39 Million - $9.2 Million	125,979 Added 102.29%	249,132 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $6.2 Million - $7.52 Million	113,998 Added 1245.2%	123,153 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $20,441 - $23,952	-417 Reduced 4.36%	9,155 $501,000
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $12.7 Million - $15.3 Million	-267,915 Reduced 96.55%	9,572 $547,000
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $549,384 - $709,706	14,588 Added 5.55%	277,487 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $9.11 Million - $13.5 Million	253,331 Added 2647.69%	262,899 $9.99 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $500,980 - $554,944	9,568 New	9,568 $501,000
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $23.1 Million - $26 Million	-433,168 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $11.6 Million - $14.7 Million	200,690 Added 86.33%	433,168 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $11 Million - $12 Million	172,672 Added 288.72%	232,478 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $3.7 Million - $4.02 Million	59,806	59,806 $4.02 Million

Others Institutions Holding FBHS

# of Institutions

651

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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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