Ossiam Fortune Brands Home & Security, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ossiam holds 4,780 shares of FBHS stock, worth $309,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,780

Previous 15,265 68.69%

Holding current value

$309,600

Previous $988,000 68.72%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-10,485 Reduced 68.69%	4,780 $309,000
Q2 2024 Aug 13, 2024	BUY	N/A	1,661 Added 12.21%	15,265 $988,000
Q1 2024 May 13, 2024	SELL	N/A	-2,596 Reduced 16.02%	13,604 $881,000
Q4 2023 Feb 13, 2024	BUY	N/A	1,353 Added 9.11%	16,200 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	N/A	5,121 Added 52.65%	14,847 $961,000
Q2 2023 Aug 11, 2023	BUY	N/A	959 Added 10.94%	9,726 $629,000
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $111,437 - $129,062	1,922 Added 28.08%	8,767 $567,000
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $9,672 - $12,184	181 Added 2.72%	6,845 $390,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $25,234 - $32,923	470 Added 7.59%	6,664 $358,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $172,740 - $229,283	2,965 Added 91.82%	6,194 $371,000
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $119,219 - $172,232	-1,605 Reduced 33.2%	3,229 $240,000
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $161,262 - $195,223	1,794 Added 59.01%	4,834 $517,000
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $291,110 - $340,358	3,040 New	3,040 $296,000
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $392,841 - $444,891	-4,929 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $307,520 - $426,457	4,929 New	4,929 $426,000
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $242,379 - $446,711	-6,843 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $23,231 - $48,684	667 Added 10.8%	6,843 $296,000
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $924 - $1,121	17 Added 0.28%	6,176 $404,000
Q3 2019 Nov 13, 2019	BUY	$49.02 - $57.44 $39,117 - $45,837	798 Added 14.89%	6,159 $337,000
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $254,969 - $306,273	5,361 New	5,361 $306,000

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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