Mariner, LLC Fortune Brands Home & Security, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Mariner, LLC holds 22,375 shares of FBHS stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,375

Previous 22,415 0.18%

Holding current value

$1.45 Million

Previous $1.45 Million 0.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-40 Reduced 0.18%	22,375 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	N/A	734 Added 3.39%	22,415 $1.45 Million
Q1 2024 May 15, 2024	BUY	N/A	1,461 Added 7.23%	21,681 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,398 Added 13.46%	20,220 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,963 Reduced 9.92%	17,822 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-296 Reduced 1.47%	19,785 $1.28 Million
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $97,232 - $112,610	1,677 Added 9.11%	20,081 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $101,108 - $127,369	-1,892 Reduced 9.32%	18,404 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $162,143 - $211,551	-3,020 Reduced 12.95%	20,296 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $249,760 - $331,513	4,287 Added 22.53%	23,316 $1.4 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $334,631 - $483,431	4,505 Added 31.02%	19,029 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $196,139 - $237,445	-2,182 Reduced 13.06%	14,524 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $4,381 - $5,063	-49 Reduced 0.29%	16,706 $1.49 Million
Q2 2021 Aug 24, 2021	BUY	$95.76 - $111.96 $1.6 Million - $1.88 Million	16,755 New	16,755 $1.67 Million
Q1 2021 May 07, 2021	SELL	$82.41 - $96.0 $828,220 - $964,800	-10,050 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $88,148 - $99,827	-1,106 Reduced 9.91%	10,050 $862,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $45,170 - $62,640	724 Added 6.94%	11,156 $965,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $369,501 - $681,000	10,432 New	10,432 $667,000
Q3 2019 Nov 13, 2019	SELL	$49.02 - $57.44 $347,551 - $407,249	-7,090 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $3,804 - $4,570	-80 Reduced 1.12%	7,090 $405,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $57,017 - $73,656	-1,514 Reduced 17.43%	7,170 $341,000
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $312,276 - $462,509	8,684 New	8,684 $330,000

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

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