Macquarie Group LTD Fortune Brands Home & Security, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 125,496 shares of FBHS stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,496

Previous 120,274 4.34%

Holding current value

$8.13 Million

Previous $7.79 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,222 Added 4.34%	125,496 $8.13 Million
Q2 2024 Aug 09, 2024	BUY	N/A	110,144 Added 1087.31%	120,274 $7.79 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,698 Reduced 14.36%	10,130 $656,000
Q4 2023 Feb 14, 2024	SELL	N/A	-1,094 Reduced 8.47%	11,828 $766,000
Q3 2023 Nov 14, 2023	SELL	N/A	-49,819 Reduced 79.4%	12,922 $836,000
Q2 2023 Aug 14, 2023	BUY	N/A	50,783 Added 424.68%	62,741 $4.06 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $174,461 - $202,054	3,009 Added 33.62%	11,958 $774,000
Q4 2022 Feb 21, 2023	BUY	$53.44 - $67.32 $98,222 - $123,734	1,838 Added 25.85%	8,949 $511,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $106,896 - $139,469	1,991 Added 38.89%	7,111 $382,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $81,330 - $107,952	1,396 Added 37.49%	5,120 $307,000
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $84,976 - $122,762	1,144 Added 44.34%	3,724 $277,000
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $555,699 - $672,725	-6,182 Reduced 70.55%	2,580 $276,000
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $95 - $111	1 Added 0.01%	8,762 $872,000
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $286,920 - $324,936	3,600 Added 69.75%	8,761 $751,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $115,795 - $160,581	1,856 Added 56.16%	5,161 $447,000
Q2 2020 Aug 11, 2020	SELL	$35.42 - $65.28 $70,662 - $130,233	-1,995 Reduced 37.64%	3,305 $212,000
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $87,910 - $184,226	-2,524 Reduced 32.26%	5,300 $229,000
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $39,385 - $47,769	724 Added 10.2%	7,824 $511,000
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $29,117 - $34,119	-594 Reduced 7.72%	7,100 $388,000
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $104,346 - $125,343	2,194 Added 39.89%	7,694 $439,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $22,595 - $29,190	-600 Reduced 9.84%	5,500 $262,000
Q4 2018 Feb 15, 2019	BUY	$35.96 - $53.26 $115,072 - $170,432	3,200 Added 110.34%	6,100 $232,000
Q3 2018 Nov 15, 2018	SELL	$52.36 - $58.0 $10,472 - $11,600	-200 Reduced 6.45%	2,900 $151,000
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $3.57 Million - $4.02 Million	-67,044 Reduced 95.58%	3,100 $167,000
Q1 2018 May 11, 2018	SELL	$57.89 - $73.13 $14.2 Million - $18 Million	-245,561 Reduced 77.78%	70,144 $4.13 Million
Q4 2017 Feb 15, 2018	SELL	$63.97 - $69.32 $1.96 Million - $2.12 Million	-30,598 Reduced 8.84%	315,705 $23.2 Million
Q3 2017 Nov 08, 2017	BUY	$61.94 - $67.26 $21.5 Million - $23.3 Million	346,303	346,303 $23.3 Million

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Fortune Brands Home & Security, Inc. Transaction History