Lazard Asset Management LLC Fortune Brands Home & Security, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,869 New	1,869 $121,000
Q3 2023 Nov 14, 2023	BUY	N/A	815 New	815 $52,000
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $1.69 Million - $1.96 Million	-29,172 Reduced 99.96%	11 $0
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $95,443 - $120,233	-1,786 Reduced 5.77%	29,183 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $54,549 - $71,170	-1,016 Reduced 3.18%	30,969 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$58.26 - $77.33 $345,598 - $458,721	5,932 Added 22.77%	31,985 $1.92 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $543,581 - $785,294	-7,318 Reduced 21.93%	26,053 $1.93 Million
Q4 2021 Feb 09, 2022	BUY	$89.89 - $108.82 $1.38 Million - $1.67 Million	15,383 Added 85.52%	33,371 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $26,378 - $30,482	-295 Reduced 1.61%	17,988 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $1.54 Million - $1.8 Million	16,054 Added 720.23%	18,283 $1.82 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $168,281 - $196,032	-2,042 Reduced 47.81%	2,229 $213,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $4,861 - $5,505	61 Added 1.45%	4,271 $365,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $166,269 - $230,575	2,665 Added 172.49%	4,210 $364,000
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $54,723 - $100,857	1,545 New	1,545 $98,000
Q1 2019 May 13, 2019	SELL	$37.66 - $48.65 $8,887 - $11,481	-236 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$35.96 - $53.26 $102,881 - $152,376	-2,861 Reduced 92.38%	236 $8,000
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $82,414 - $91,292	-1,574 Reduced 33.7%	3,097 $162,000
Q2 2018 Aug 13, 2018	BUY	$53.3 - $59.95 $27,449 - $30,874	515 Added 12.39%	4,671 $250,000
Q1 2018 May 14, 2018	BUY	$57.89 - $73.13 $240,590 - $303,928	4,156 New	4,156 $244,000

Others Institutions Holding FBHS

# of Institutions

679

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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