Keeley Teton Advisors, LLC Fortune Brands Home & Security, Inc. Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 28,612 shares of FBHS stock, worth $1.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
28,612
Previous 28,981 1.27%
Holding current value
$1.85 Million
Previous $1.88 Million 1.28%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Nov 13, 2024
SELL
N/A
-369 Reduced 1.27%
28,612 $1.85 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-242 Reduced 0.83%
28,981 $1.88 Million
Q1 2024

May 14, 2024
SELL
N/A
-678 Reduced 2.27%
29,223 $1.89 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-2,006 Reduced 6.29%
29,901 $1.94 Million
Q3 2023

Nov 08, 2023
BUY
N/A
31,907 New
31,907 $2.07 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-1,130 Reduced 2.22%
49,769 $3.22 Million
Q1 2023

May 10, 2023
BUY
$57.98 - $67.15 $47,195 - $54,660
814 Added 1.63%
50,899 $3.3 Million
Q4 2022

Feb 10, 2023
BUY
$53.44 - $67.32 $401,334 - $505,573
7,510 Added 17.64%
50,085 $2.86 Million
Q3 2022

Nov 10, 2022
SELL
$53.69 - $70.05 $28,885 - $37,686
-538 Reduced 1.25%
42,575 $2.29 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $41,597 - $55,213
-714 Reduced 1.63%
43,113 $2.58 Million
Q1 2022

May 18, 2022
SELL
$74.28 - $107.31 $117,139 - $169,227
-1,577 Reduced 3.47%
43,827 $3.26 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $239,377 - $289,787
-2,663 Reduced 5.54%
45,404 $4.85 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $586,416 - $677,638
-6,558 Reduced 12.01%
48,067 $4.3 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $327,307 - $382,679
-3,418 Reduced 5.89%
54,625 $5.44 Million
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $340,930 - $397,152
-4,137 Reduced 6.65%
58,043 $5.56 Million
Q4 2020

Feb 12, 2021
SELL
$79.7 - $90.26 $203,394 - $230,343
-2,552 Reduced 3.94%
62,180 $5.33 Million
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $341,335 - $473,350
-5,471 Reduced 7.79%
64,732 $5.6 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $329,972 - $608,148
-9,316 Reduced 11.72%
70,203 $4.49 Million
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $87,527 - $183,423
-2,513 Reduced 3.06%
79,519 $3.44 Million
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $108,636 - $131,762
-1,997 Reduced 2.38%
82,032 $5.36 Million
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $93,677 - $109,767
-1,911 Reduced 2.22%
84,029 $4.6 Million
Q2 2019

Aug 12, 2019
BUY
$47.56 - $57.13 $751,685 - $902,939
15,805 Added 22.54%
85,940 $4.91 Million
Q1 2019

May 01, 2019
BUY
$37.66 - $48.65 $670,009 - $865,532
17,791 Added 33.99%
70,135 $3.34 Million
Q4 2018

Feb 07, 2019
SELL
$35.96 - $53.26 $915,901 - $1.36 Million
-25,470 Reduced 32.73%
52,344 $1.99 Million
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $4.07 Million - $4.51 Million
77,814 New
77,814 $4.07 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $692 - $779
13 Added 0.02%
66,702 $3.58 Million
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $2.87 Million - $3.62 Million
-49,521 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$63.97 - $69.32 $2.45 Million - $2.65 Million
-38,241 Reduced 43.57%
49,521 $3.39 Million
Q3 2017

Nov 14, 2017
SELL
$61.94 - $67.26 $200,685 - $217,922
-3,240 Reduced 3.56%
87,762 $5.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,002
91,002 $5.94 Million

Others Institutions Holding FBHS

# of Institutions
678
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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