Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Fortune Brands Home & Security, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	N/A	-106,344 Reduced 71.08%	43,262 $2.8 Million
Q3 2023 Oct 25, 2023	BUY	N/A	77,215 Added 106.66%	149,606 $9.69 Million
Q2 2023 Jul 14, 2023	BUY	N/A	72,391 New	72,391 $4.69 Million
Q3 2021 Oct 13, 2021	SELL	$89.42 - $103.33 $342,299 - $395,547	-3,828 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$95.76 - $111.96 $13,023 - $15,226	-136 Reduced 3.43%	3,828 $381,000
Q1 2021 Apr 20, 2021	BUY	$82.41 - $96.0 $326,673 - $380,544	3,964 New	3,964 $380,000
Q1 2020 Apr 23, 2020	SELL	$34.83 - $72.99 $83,696 - $175,394	-2,403 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$54.4 - $65.98 $333,689 - $404,721	-6,134 Reduced 71.85%	2,403 $157,000
Q3 2019 Oct 29, 2019	BUY	$49.02 - $57.44 $134,461 - $157,557	2,743 Added 47.34%	8,537 $463,000
Q1 2019 Apr 29, 2019	BUY	$37.66 - $48.65 $218,202 - $281,878	5,794 New	5,794 $271,000
Q2 2018 Jul 17, 2018	SELL	$53.3 - $59.95 $1.5 Million - $1.69 Million	-28,184 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$57.89 - $73.13 $1.2 Million - $1.52 Million	20,808 Added 282.1%	28,184 $1.64 Million
Q4 2017 Jan 26, 2018	BUY	$63.97 - $69.32 $471,842 - $511,304	7,376	7,376 $510,000

Others Institutions Holding FBHS

# of Institutions

675

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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