M&G Investment Management LTD Fortune Brands Home & Security, Inc. Transaction History

M&G Investment Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$89.89 - $108.82 $334,480 - $404,919	-3,721 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$89.42 - $103.33 $45,872 - $53,008	-513 Reduced 12.12%	3,721 $332,000
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $459,456 - $537,184	-4,798 Reduced 53.12%	4,234 $423,000
Q1 2021 May 12, 2021	BUY	$82.41 - $96.0 $103,177 - $120,192	1,252 Added 16.09%	9,032 $867,000
Q4 2020 Feb 02, 2021	BUY	$79.7 - $90.26 $620,066 - $702,222	7,780 New	7,780 $669,000
Q2 2020 Jul 22, 2020	SELL	$35.42 - $65.28 $191,551 - $353,034	-5,408 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$34.83 - $72.99 $30,371 - $63,647	-872 Reduced 13.89%	5,408 $233,000
Q4 2019 Jan 28, 2020	BUY	$54.4 - $65.98 $341,632 - $414,354	6,280 New	6,280 $408,000

664

104M

51.5K

97.6K

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...

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