Paloma Partners Management CO Fortune Brands Home & Security, Inc. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 9,759 shares of FBHS stock, worth $632,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,759
Holding current value
$632,090
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
N/A
9,759 New
9,759 $632,000
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $1.12 Million - $1.49 Million
-19,268 Reduced 45.05%
23,500 $1.41 Million
Q1 2022

May 16, 2022
BUY
$74.28 - $107.31 $2.93 Million - $4.23 Million
39,425 Added 1179.33%
42,768 $3.18 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $300,502 - $363,785
3,343 New
3,343 $357,000
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $3.46 Million - $4 Million
-38,689 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $3.7 Million - $4.33 Million
38,689 New
38,689 $3.85 Million
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $1.24 Million - $1.45 Million
-15,089 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $31,800 - $36,013
399 Added 2.72%
15,089 $1.29 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $854,056 - $1.18 Million
-13,689 Reduced 48.24%
14,690 $1.27 Million
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $1.01 Million - $1.85 Million
28,379 New
28,379 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $434,438 - $526,916
-7,986 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $74,510 - $87,308
1,520 Added 23.51%
7,986 $437,000
Q2 2019

Aug 14, 2019
SELL
$47.56 - $57.13 $213,972 - $257,027
-4,499 Reduced 41.03%
6,466 $370,000
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $412,941 - $533,447
10,965 New
10,965 $522,000
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $1.62 Million - $2.4 Million
-45,065 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $703,142 - $778,882
13,429 Added 42.45%
45,065 $2.36 Million
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $1.62 Million - $1.83 Million
-30,461 Reduced 49.05%
31,636 $1.7 Million
Q1 2018

May 15, 2018
BUY
$57.89 - $73.13 $3.02 Million - $3.82 Million
52,231 Added 529.4%
62,097 $3.66 Million
Q4 2017

Feb 14, 2018
SELL
$63.97 - $69.32 $839,542 - $909,755
-13,124 Reduced 57.09%
9,866 $675,000
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $1.42 Million - $1.55 Million
22,990
22,990 $1.55 Million

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.

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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