Mackenzie Financial Corp Fortune Brands Home & Security, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	N/A	253,427 Added 3313.2%	261,076 $16.9 Million
Q2 2023 Aug 03, 2023	BUY	N/A	7,649 New	7,649 $495,000
Q2 2022 Aug 10, 2022	SELL	$58.26 - $77.33 $369,834 - $490,890	-6,348 Reduced 63.91%	3,585 $215,000
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $60,092 - $86,813	809 Added 8.87%	9,933 $738,000
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $8.52 Million - $10.3 Million	-94,828 Reduced 91.22%	9,124 $975,000
Q3 2021 Nov 08, 2021	BUY	$89.42 - $103.33 $477,413 - $551,678	5,339 Added 5.41%	103,952 $9.3 Million
Q2 2021 Aug 11, 2021	BUY	$95.76 - $111.96 $471,139 - $550,843	4,920 Added 5.25%	98,613 $9.82 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $602,334 - $701,664	7,309 Added 8.46%	93,693 $8.98 Million
Q4 2020 Feb 10, 2021	BUY	$79.7 - $90.26 $675,457 - $764,953	8,475 Added 10.88%	86,384 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $1.74 Million - $2.41 Million	-27,900 Reduced 26.37%	77,909 $6.74 Million
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $290,904 - $536,144	8,213 Added 8.42%	105,809 $6.76 Million
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $182,369 - $382,175	5,236 Added 5.67%	97,596 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$54.4 - $65.98 $600,304 - $728,089	11,035 Added 13.57%	92,360 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $175,001 - $205,060	3,570 Added 4.59%	81,325 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $3.24 Million - $3.89 Million	68,071 Added 702.92%	77,755 $4.44 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $364,699 - $471,126	9,684 New	9,684 $461,000
Q4 2018 Feb 06, 2019	SELL	$35.96 - $53.26 $163,366 - $241,960	-4,543 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$52.36 - $58.0 $237,871 - $263,494	4,543 New	4,543 $238,000

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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