Lebenthal Global Advisors, LLC Fortune Brands Home & Security, Inc. Transaction History

Lebenthal Global Advisors, LLC

  • $453 Million
  • Q2 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 5,545 shares of FBHS stock, worth $359,149. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,545
Previous 5,685 2.46%
Holding current value
$359,149
Previous $368,000 2.45%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
N/A
-140 Reduced 2.46%
5,545 $359,000
Q1 2024

May 09, 2024
BUY
N/A
84 Added 1.5%
5,685 $368,000
Q4 2023

Feb 07, 2024
BUY
N/A
123 Added 2.25%
5,601 $362,000
Q3 2023

Nov 08, 2023
SELL
N/A
-127 Reduced 2.27%
5,478 $354,000
Q2 2023

Aug 08, 2023
SELL
N/A
-351 Reduced 5.89%
5,605 $363,000
Q1 2023

May 05, 2023
BUY
$57.98 - $67.15 $1,043 - $1,208
18 Added 0.3%
5,956 $385,000
Q4 2022

Feb 06, 2023
BUY
$53.44 - $67.32 $37,194 - $46,854
696 Added 13.28%
5,938 $339,000
Q2 2022

Aug 05, 2022
BUY
$58.26 - $77.33 $305,398 - $405,363
5,242 New
5,242 $313,000
Q2 2021

Aug 05, 2021
SELL
$95.76 - $111.96 $375,379 - $438,883
-3,920 Closed
0 $0
Q1 2021

May 07, 2021
BUY
$82.41 - $96.0 $240,472 - $280,128
2,918 Added 291.22%
3,920 $375,000
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $79,859 - $90,440
1,002 New
1,002 $85,000

Others Institutions Holding FBHS

# of Institutions
656
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email