O'Shaughnessy Asset Management, LLC Fortune Brands Home & Security, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,878 shares of FBHS stock, worth $704,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,878
Previous 8,606 26.4%
Holding current value
$704,568
Previous $557,000 26.39%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
2,272 Added 26.4%
10,878 $704,000
Q2 2024

Aug 14, 2024
BUY
N/A
59 Added 0.69%
8,606 $557,000
Q1 2024

May 13, 2024
BUY
N/A
909 Added 11.9%
8,547 $553,000
Q4 2023

Feb 09, 2024
BUY
N/A
1,014 Added 15.31%
7,638 $494,000
Q3 2023

Nov 13, 2023
SELL
N/A
-661 Reduced 9.07%
6,624 $429,000
Q2 2023

Aug 11, 2023
BUY
N/A
586 Added 8.75%
7,285 $471,000
Q1 2023

May 12, 2023
BUY
$57.98 - $67.15 $16,756 - $19,406
289 Added 4.51%
6,699 $433,000
Q4 2022

Feb 10, 2023
SELL
$53.44 - $67.32 $58,196 - $73,311
-1,089 Reduced 14.52%
6,410 $366,000
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $117,795 - $153,689
-2,194 Reduced 22.63%
7,499 $403,000
Q2 2022

Aug 11, 2022
SELL
$58.26 - $77.33 $307,088 - $407,606
-5,271 Reduced 35.22%
9,693 $580,000
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $102,654 - $148,302
-1,382 Reduced 8.45%
14,964 $1.11 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $48,270 - $58,436
-537 Reduced 3.18%
16,346 $1.75 Million
Q3 2021

Nov 10, 2021
SELL
$89.42 - $103.33 $19,761 - $22,835
-221 Reduced 1.29%
16,883 $1.51 Million
Q2 2021

Aug 09, 2021
SELL
$95.76 - $111.96 $2.14 Million - $2.5 Million
-22,344 Reduced 56.64%
17,104 $1.7 Million
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $1.68 Million - $1.95 Million
-20,343 Reduced 34.02%
39,448 $3.78 Million
Q4 2020

Feb 11, 2021
BUY
$79.7 - $90.26 $158,124 - $179,075
1,984 Added 3.43%
59,791 $5.13 Million
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $230,531 - $319,691
3,695 Added 6.83%
57,807 $5 Million
Q2 2020

Aug 13, 2020
BUY
$35.42 - $65.28 $511,110 - $941,990
14,430 Added 36.36%
54,112 $3.46 Million
Q1 2020

May 13, 2020
BUY
$34.83 - $72.99 $1.12 Million - $2.36 Million
32,280 Added 436.1%
39,682 $1.72 Million
Q4 2019

Feb 12, 2020
BUY
$54.4 - $65.98 $402,668 - $488,383
7,402 New
7,402 $484,000

Others Institutions Holding FBHS

# of Institutions
678
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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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