Los Angeles Capital Management LLC Fortune Brands Home & Security, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$57.98 - $67.15 $3.05 Million - $3.54 Million	-52,670 Reduced 56.44%	40,645 $2.63 Million
Q4 2022 Feb 06, 2023	SELL	$53.44 - $67.32 $6.43 Million - $8.1 Million	-120,329 Reduced 56.32%	93,315 $5.33 Million
Q3 2022 Nov 02, 2022	SELL	$53.69 - $70.05 $1.18 Million - $1.53 Million	-21,893 Reduced 9.29%	213,644 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$58.26 - $77.33 $13.4 Million - $17.7 Million	229,382 Added 3726.76%	235,537 $14.1 Million
Q4 2021 Feb 03, 2022	SELL	$89.89 - $108.82 $1.73 Million - $2.09 Million	-19,230 Reduced 75.75%	6,155 $658,000
Q3 2021 Nov 08, 2021	SELL	$89.42 - $103.33 $644,181 - $744,389	-7,204 Reduced 22.11%	25,385 $2.27 Million
Q2 2021 Aug 05, 2021	BUY	$95.76 - $111.96 $4,021 - $4,702	42 Added 0.13%	32,589 $3.25 Million
Q1 2021 May 05, 2021	SELL	$82.41 - $96.0 $4.41 Million - $5.14 Million	-53,509 Reduced 62.18%	32,547 $3.12 Million
Q4 2020 Feb 04, 2021	SELL	$79.7 - $90.26 $16.2 Million - $18.4 Million	-203,409 Reduced 70.27%	86,056 $7.38 Million
Q3 2020 Nov 02, 2020	BUY	$62.39 - $86.52 $15.6 Million - $21.6 Million	249,833 Added 630.38%	289,465 $25 Million
Q2 2020 Aug 05, 2020	BUY	$35.42 - $65.28 $1.4 Million - $2.59 Million	39,632 New	39,632 $2.53 Million
Q2 2018 Jul 31, 2018	SELL	$53.3 - $59.95 $296,881 - $333,921	-5,570 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$57.89 - $73.13 $2.61 Million - $3.3 Million	-45,075 Reduced 89.0%	5,570 $328,000
Q4 2017 Feb 05, 2018	BUY	$63.97 - $69.32 $49,896 - $54,069	780 Added 1.56%	50,645 $3.47 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,865	49,865 $3.25 Million

Others Institutions Holding FBHS

# of Institutions

675

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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