Natixis Advisors, L.P. Fortune Brands Home & Security, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 58,728 shares of FBHS stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,728

Previous 48,659 20.69%

Holding current value

$3.8 Million

Previous $3.16 Million 66.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	10,069 Added 20.69%	58,728 $5.26 Million
Q2 2024 Aug 01, 2024	BUY	N/A	8,792 Added 22.05%	48,659 $3.16 Million
Q1 2024 Apr 25, 2024	SELL	N/A	-443 Reduced 1.1%	39,867 $3.38 Million
Q4 2023 Feb 06, 2024	BUY	N/A	1,577 Added 4.07%	40,310 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-7,452 Reduced 16.14%	38,733 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	N/A	1,142 Added 2.54%	46,185 $3.32 Million
Q1 2023 May 11, 2023	SELL	$57.98 - $67.15 $91,086 - $105,492	-1,571 Reduced 3.37%	45,043 $2.65 Million
Q4 2022 Jan 27, 2023	BUY	$53.44 - $67.32 $1.31 Million - $1.66 Million	24,600 Added 111.75%	46,614 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $95,621 - $124,759	-1,781 Reduced 7.48%	22,014 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $596,873 - $792,245	-10,245 Reduced 30.1%	23,795 $1.43 Million
Q1 2022 May 12, 2022	BUY	$74.28 - $107.31 $972,919 - $1.41 Million	13,098 Added 62.54%	34,040 $2.53 Million
Q4 2021 Feb 08, 2022	BUY	$89.89 - $108.82 $43,416 - $52,560	483 Added 2.36%	20,942 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $776,076 - $896,801	-8,679 Reduced 29.79%	20,459 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $10,150 - $11,867	-106 Reduced 0.36%	29,138 $2.9 Million
Q1 2021 May 05, 2021	SELL	$82.41 - $96.0 $685,568 - $798,624	-8,319 Reduced 22.15%	29,244 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $42,958 - $48,650	-539 Reduced 1.41%	37,563 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $3.14 Million - $4.35 Million	-50,329 Reduced 56.91%	38,102 $3.3 Million
Q2 2020 Aug 11, 2020	SELL	$35.42 - $65.28 $3.37 Million - $6.2 Million	-95,014 Reduced 51.79%	88,431 $5.65 Million
Q1 2020 Apr 27, 2020	BUY	$34.83 - $72.99 $1.29 Million - $2.7 Million	36,988 Added 25.26%	183,445 $7.93 Million
Q4 2019 Feb 10, 2020	BUY	$54.4 - $65.98 $3.08 Million - $3.73 Million	56,603 Added 62.99%	146,457 $9.57 Million
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $197,697 - $231,655	4,033 Added 4.7%	89,854 $4.92 Million
Q2 2019 Aug 12, 2019	BUY	$47.56 - $57.13 $1.59 Million - $1.91 Million	33,409 Added 63.74%	85,821 $4.9 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $1.97 Million - $2.55 Million	52,412 New	52,412 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $739,689 - $819,366	-14,127 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $752,969 - $846,913	14,127 New	14,127 $0

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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Natixis Advisors, L.P. Fortune Brands Home & Security, Inc. Transaction History