Nicholas Company, Inc. Fortune Brands Home & Security, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 13, 2024	BUY	$53.69 - $70.05 $163,969 - $213,932	3,054 Added 1.98%	156,964 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $163,969 - $213,932	3,054 Added 1.98%	156,964 $8.43 Million
Q2 2022 Feb 13, 2024	SELL	$58.26 - $77.33 $3,786 - $5,026	-65 Reduced 0.04%	153,910 $9.22 Million
Q2 2022 Jul 26, 2022	SELL	$58.26 - $77.33 $3,786 - $5,026	-65 Reduced 0.04%	153,910 $9.22 Million
Q1 2022 Feb 13, 2024	BUY	$74.28 - $107.31 $11.4 Million - $16.5 Million	153,975 New	153,975 $11.4 Million
Q1 2022 May 11, 2022	SELL	$74.28 - $107.31 $2.11 Million - $3.05 Million	-28,420 Reduced 15.58%	153,975 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $2.61 Million - $3.16 Million	-29,060 Reduced 13.74%	182,395 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $101,044 - $116,762	-1,130 Reduced 0.53%	211,455 $18.9 Million
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $26,812 - $31,348	-280 Reduced 0.13%	212,585 $21.2 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $409,989 - $477,600	-4,975 Reduced 2.28%	212,865 $20.4 Million
Q4 2020 Feb 10, 2021	SELL	$79.7 - $90.26 $151,430 - $171,494	-1,900 Reduced 0.86%	217,840 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $81,418 - $112,908	-1,305 Reduced 0.59%	219,740 $19 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $27,804 - $51,244	-785 Reduced 0.35%	221,045 $14.1 Million
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $83,243 - $174,446	-2,390 Reduced 1.07%	221,830 $9.59 Million
Q2 2019 Aug 13, 2019	SELL	$47.56 - $57.13 $15,219 - $18,281	-320 Reduced 0.14%	224,220 $12.8 Million
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $201,104 - $259,791	-5,340 Reduced 2.32%	224,540 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $592,980 - $878,257	16,490 Added 7.73%	229,880 $8.73 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $13,613 - $15,080	260 Added 0.12%	213,390 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $304,343 - $342,314	5,710 Added 2.75%	213,130 $11.4 Million
Q1 2018 May 14, 2018	BUY	$57.89 - $73.13 $57,890 - $73,130	1,000 Added 0.48%	207,420 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $13,007 - $14,124	210 Added 0.1%	206,420 $13.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	206,210	206,210 $13.5 Million

Others Institutions Holding FBHS

# of Institutions

679

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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