Knights Of Columbus Asset Advisors LLC Fortune Brands Home & Security, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $6,711 - $8,756	-125 Reduced 5.18%	2,286 $123,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $5,826 - $7,733	100 Added 4.33%	2,411 $144,000
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $12,999 - $18,779	-175 Reduced 7.04%	2,311 $172,000
Q4 2021 Feb 11, 2022	BUY	$89.89 - $108.82 $39,551 - $47,880	440 Added 21.51%	2,486 $266,000
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $169,719 - $196,120	-1,898 Reduced 48.12%	2,046 $183,000
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $10,150 - $11,867	-106 Reduced 2.62%	3,944 $393,000
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $247,559 - $288,384	-3,004 Reduced 42.59%	4,050 $388,000
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $478 - $541	6 Added 0.09%	7,054 $605,000
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $522,765 - $724,951	-8,379 Reduced 54.31%	7,048 $610,000
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $892,442 - $1.64 Million	-25,196 Reduced 62.02%	15,427 $986,000
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $143,847 - $301,448	-4,130 Reduced 9.23%	40,623 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $93,731 - $113,683	1,723 Added 4.0%	44,753 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $58,824 - $68,928	-1,200 Reduced 2.71%	43,030 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$47.56 - $57.13 $68,962 - $82,838	-1,450 Reduced 3.17%	44,230 $2.53 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $136,705 - $176,599	3,630 Added 8.63%	45,680 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $1.11 Million - $1.64 Million	30,750 Added 272.12%	42,050 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $591,668 - $655,400	11,300 New	11,300 $592,000

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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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