Meeder Asset Management Inc Fortune Brands Home & Security, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 49 shares of FBHS stock, worth $3,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 190 74.21%

Holding current value

$3,173

Previous $12,000 75.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-141 Reduced 74.21%	49 $3,000
Q2 2024 Aug 08, 2024	SELL	N/A	-4,412 Reduced 95.87%	190 $12,000
Q1 2024 May 07, 2024	BUY	N/A	4,602 New	4,602 $298,000
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $961,759 - $1.21 Million	17,997 Added 35.72%	68,385 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $2.44 Million - $3.18 Million	45,374 Added 904.95%	50,388 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$58.26 - $77.33 $31,227 - $41,448	536 Added 11.97%	5,014 $301,000
Q1 2022 May 10, 2022	SELL	$74.28 - $107.31 $5,125 - $7,404	-69 Reduced 1.52%	4,478 $333,000
Q4 2021 Feb 11, 2022	BUY	$89.89 - $108.82 $22,742 - $27,531	253 Added 5.89%	4,547 $486,000
Q3 2021 Nov 08, 2021	SELL	$89.42 - $103.33 $143,966 - $166,361	-1,610 Reduced 27.27%	4,294 $384,000
Q2 2021 Aug 09, 2021	BUY	$95.76 - $111.96 $20,684 - $24,183	216 Added 3.8%	5,904 $588,000
Q1 2021 Apr 28, 2021	BUY	$82.41 - $96.0 $328,321 - $382,464	3,984 Added 233.8%	5,688 $545,000
Q4 2020 Feb 09, 2021	SELL	$79.7 - $90.26 $610,103 - $690,940	-7,655 Reduced 81.79%	1,704 $146,000
Q3 2020 Nov 02, 2020	SELL	$62.39 - $86.52 $259,168 - $359,404	-4,154 Reduced 30.74%	9,359 $810,000
Q2 2020 Aug 11, 2020	SELL	$35.42 - $65.28 $681,303 - $1.26 Million	-19,235 Reduced 58.74%	13,513 $864,000
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $151,928 - $318,382	-4,362 Reduced 11.75%	32,748 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$54.4 - $65.98 $847,497 - $1.03 Million	15,579 Added 72.36%	37,110 $2.43 Million
Q3 2019 Oct 17, 2019	SELL	$49.02 - $57.44 $214,952 - $251,874	-4,385 Reduced 16.92%	21,531 $1.18 Million
Q2 2019 Aug 05, 2019	BUY	$47.56 - $57.13 $217,301 - $261,026	4,569 Added 21.4%	25,916 $1.48 Million
Q1 2019 Apr 16, 2019	BUY	$37.66 - $48.65 $294,162 - $380,005	7,811 Added 57.71%	21,347 $1.02 Million
Q4 2018 Jan 17, 2019	BUY	$35.96 - $53.26 $6,976 - $10,332	194 Added 1.45%	13,536 $515,000
Q3 2018 Nov 02, 2018	BUY	$52.36 - $58.0 $64,874 - $71,862	1,239 Added 10.24%	13,342 $0
Q2 2018 Jul 24, 2018	SELL	$53.3 - $59.95 $24,997 - $28,116	-469 Reduced 3.73%	12,103 $0
Q1 2018 May 03, 2018	SELL	$57.89 - $73.13 $118,500 - $149,697	-2,047 Reduced 14.0%	12,572 $740,000
Q4 2017 Feb 02, 2018	SELL	$63.97 - $69.32 $191 - $207	-3 Reduced 0.02%	14,619 $1 Million
Q3 2017 Oct 20, 2017	BUY	$61.94 - $67.26 $905,686 - $983,475	14,622	14,622 $983,000

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...

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Meeder Asset Management Inc Fortune Brands Home & Security, Inc. Transaction History