Mario Gabelli Fortune Brands Home & Security, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 211,428 shares of FBHS stock, worth $13.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

211,428

Previous 237,825 11.1%

Holding current value

$13.7 Million

Previous $15.4 Million 11.1%

% of portfolio

0.15%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-26,397 Reduced 11.1%	211,428 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-6,590 Reduced 2.7%	237,825 $15.4 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-3,050 Reduced 1.23%	244,415 $15.8 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $274,419 - $317,820	-4,733 Reduced 1.88%	247,465 $16 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $548,561 - $691,039	-10,265 Reduced 3.91%	252,198 $14.4 Million

Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $1.03 Million - $1.34 Million	-19,150 Reduced 6.8%	262,463 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $198,084 - $262,922	-3,400 Reduced 1.19%	281,613 $16.9 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $572,995 - $827,789	-7,714 Reduced 2.64%	285,013 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $1.03 Million - $1.25 Million	-11,475 Reduced 3.77%	292,727 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $930,146 - $1.07 Million	-10,402 Reduced 3.31%	304,202 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $5.42 Million - $6.34 Million	-56,641 Reduced 15.26%	314,604 $31.3 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $5.77 Million - $6.72 Million	-69,996 Reduced 15.86%	371,245 $35.6 Million
Q4 2020 Feb 05, 2021	SELL	$79.7 - $90.26 $1.52 Million - $1.72 Million	-19,050 Reduced 4.14%	441,241 $37.8 Million
Q3 2020 Nov 06, 2020	SELL	$62.39 - $86.52 $5.44 Million - $7.55 Million	-87,251 Reduced 15.94%	460,291 $39.8 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $3.58 Million - $6.59 Million	-100,980 Reduced 15.57%	547,542 $35 Million
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $1.89 Million - $3.97 Million	-54,371 Reduced 7.74%	648,522 $28 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $2.42 Million - $2.93 Million	-44,402 Reduced 5.94%	702,893 $45.9 Million
Q3 2019 Nov 01, 2019	SELL	$49.02 - $57.44 $5.56 Million - $6.52 Million	-113,500 Reduced 13.19%	747,295 $40.9 Million
Q2 2019 Aug 02, 2019	SELL	$47.56 - $57.13 $2.14 Million - $2.57 Million	-44,947 Reduced 4.96%	860,795 $49.2 Million
Q1 2019 May 02, 2019	SELL	$37.66 - $48.65 $965,037 - $1.25 Million	-25,625 Reduced 2.75%	905,742 $43.1 Million
Q4 2018 Jan 30, 2019	SELL	$35.96 - $53.26 $1.77 Million - $2.63 Million	-49,350 Reduced 5.03%	931,367 $35.4 Million
Q3 2018 Nov 02, 2018	SELL	$52.36 - $58.0 $3.2 Million - $3.55 Million	-61,138 Reduced 5.87%	980,717 $51.4 Million
Q2 2018 Aug 10, 2018	SELL	$53.3 - $59.95 $2.61 Million - $2.94 Million	-49,000 Reduced 4.49%	1,041,855 $55.9 Million
Q1 2018 May 09, 2018	SELL	$57.89 - $73.13 $5.97 Million - $7.54 Million	-103,160 Reduced 8.64%	1,090,855 $64.2 Million
Q4 2017 Feb 02, 2018	SELL	$63.97 - $69.32 $5.8 Million - $6.28 Million	-90,623 Reduced 7.05%	1,194,015 $81.7 Million
Q3 2017 Nov 01, 2017	BUY	$61.94 - $67.26 $79.6 Million - $86.4 Million	1,284,638	1,284,638 $86.4 Million

Others Institutions Holding FBHS

# of Institutions

651

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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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