Mackay Shields LLC Fortune Brands Home & Security, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$58.26 - $77.33 $1.13 Million - $1.51 Million	-19,481 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $61,281 - $88,530	-825 Reduced 4.06%	19,481 $1.45 Million
Q4 2021 Feb 04, 2022	SELL	$89.89 - $108.82 $79,822 - $96,632	-888 Reduced 4.19%	20,306 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $54,725 - $63,237	-612 Reduced 2.81%	21,194 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $715,901 - $837,012	-7,476 Reduced 25.53%	21,806 $2.17 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $2 Million - $2.33 Million	-24,306 Reduced 45.36%	29,282 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $5.46 Million - $6.19 Million	-68,536 Reduced 56.12%	53,588 $4.59 Million
Q3 2020 Nov 04, 2020	BUY	$62.39 - $86.52 $4.63 Million - $6.43 Million	74,273 Added 155.22%	122,124 $10.6 Million
Q2 2020 Jul 31, 2020	BUY	$35.42 - $65.28 $870,552 - $1.6 Million	24,578 Added 105.61%	47,851 $3.06 Million
Q1 2020 May 08, 2020	SELL	$34.83 - $72.99 $66,699 - $139,775	-1,915 Reduced 7.6%	23,273 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$54.4 - $65.98 $621,356 - $753,623	-11,422 Reduced 31.2%	25,188 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	$49.02 - $57.44 $748,633 - $877,223	15,272 Added 71.57%	36,610 $2 Million
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $25,492 - $30,621	536 Added 2.58%	21,338 $1.22 Million
Q1 2019 May 13, 2019	SELL	$37.66 - $48.65 $105,749 - $136,609	-2,808 Reduced 11.89%	20,802 $990,000
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $32,148 - $47,614	894 Added 3.94%	23,610 $897,000
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $47,176 - $52,258	-901 Reduced 3.82%	22,716 $1.19 Million
Q2 2018 Aug 06, 2018	SELL	$53.3 - $59.95 $123,016 - $138,364	-2,308 Reduced 8.9%	23,617 $1.27 Million
Q1 2018 May 03, 2018	BUY	$57.89 - $73.13 $1.5 Million - $1.9 Million	25,925 New	25,925 $1.53 Million

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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