Panagora Asset Management Inc Fortune Brands Home & Security, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	N/A	3,140 New	3,140 $203,000
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $231,074 - $291,091	-4,324 Reduced 47.3%	4,818 $275,000
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $20.5 Million - $27.2 Million	-351,874 Reduced 97.47%	9,142 $547,000
Q1 2022 May 12, 2022	BUY	$74.28 - $107.31 $417,602 - $603,296	5,622 Added 1.58%	361,016 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	$89.89 - $108.82 $127,553 - $154,415	-1,419 Reduced 0.4%	355,394 $38 Million
Q3 2021 Nov 10, 2021	BUY	$89.42 - $103.33 $8.03 Million - $9.27 Million	89,751 Added 33.61%	356,813 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$95.76 - $111.96 $52,189 - $61,018	545 Added 0.2%	267,062 $26.6 Million
Q1 2021 May 12, 2021	BUY	$82.41 - $96.0 $732,707 - $853,536	8,891 Added 3.45%	266,517 $25.5 Million
Q4 2020 Feb 10, 2021	BUY	$79.7 - $90.26 $178,846 - $202,543	2,244 Added 0.88%	257,626 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $13 Million - $18 Million	207,898 Added 437.83%	255,382 $22.1 Million
Q2 2020 Aug 12, 2020	BUY	$35.42 - $65.28 $1.05 Million - $1.93 Million	29,614 Added 165.72%	47,484 $3.04 Million
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $211,452 - $443,122	-6,071 Reduced 25.36%	17,870 $773,000
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $685,657 - $831,611	12,604 Added 111.18%	23,941 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$47.56 - $57.13 $523 - $628	11 Added 0.1%	11,337 $648,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $139,944 - $180,783	-3,716 Reduced 24.7%	11,326 $539,000
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $179,887 - $202,331	-3,375 Reduced 18.33%	15,042 $808,000
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $124,405 - $157,156	2,149 Added 13.21%	18,417 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$63.97 - $69.32 $726,635 - $787,405	-11,359 Reduced 41.12%	16,268 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $1.71 Million - $1.86 Million	27,627	27,627 $1.86 Million

Others Institutions Holding FBHS

# of Institutions

675

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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