Neo Ivy Capital Management Fortune Brands Home & Security, Inc. Transaction History

Neo Ivy Capital Management

  • $44.7 Million
  • Q4 2023

A detailed history of Neo Ivy Capital Management transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 1,044 shares of FBHS stock, worth $67,619. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,044
Previous 1,144 8.74%
Holding current value
$67,619
Previous $71,000 11.27%
% of portfolio
0.18%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024
SELL
N/A
-100 Reduced 8.74%
1,044 $79,000
Q3 2023

Nov 29, 2023
BUY
N/A
1,144 New
1,144 $71,000
Q3 2022

Nov 15, 2022
BUY
$53.69 - $70.05 $356,125 - $464,641
6,633 New
6,633 $356,000
Q2 2022

Aug 16, 2022
SELL
$58.26 - $77.33 $420,287 - $557,858
-7,214 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$74.28 - $107.31 $501,018 - $723,805
6,745 Added 1438.17%
7,214 $536,000
Q4 2021

Feb 15, 2022
BUY
$89.89 - $108.82 $42,158 - $51,036
469 New
469 $50,000
Q1 2021

Oct 07, 2021
SELL
$82.41 - $96.0 $64,774 - $75,456
-786 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $62,644 - $70,944
786 New
786 $67,000
Q4 2019

Feb 13, 2020
SELL
$54.4 - $65.98 $294,576 - $357,281
-5,415 Closed
0 $0
Q3 2019

Nov 21, 2019
BUY
$49.02 - $57.44 $265,443 - $311,037
5,415 New
5,415 $276,000
Q1 2019

May 15, 2019
SELL
$37.66 - $48.65 $402,924 - $520,506
-10,699 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $384,736 - $569,828
10,699 New
10,699 $406,000

Others Institutions Holding FBHS

# of Institutions
652
Shares Held
112M
Call Options Held
85.1K
Put Options Held
65.8K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • 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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