Penserra Capital Management LLC Fortune Brands Home & Security, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$57.98 - $67.15 $5,624 - $6,513	-97 Reduced 2.11%	4,493 $263,000
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $26,132 - $32,919	-489 Reduced 9.63%	4,590 $261,000
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $36,723 - $47,914	-684 Reduced 11.87%	5,079 $271,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $12,817 - $17,012	220 Added 3.97%	5,763 $344,000
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $98,421 - $142,185	-1,325 Reduced 19.29%	5,543 $411,000
Q4 2021 Feb 15, 2022	BUY	$89.89 - $108.82 $104,272 - $126,231	1,160 Added 20.32%	6,868 $624,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $1,877 - $2,169	-21 Reduced 0.37%	5,708 $509,000
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $100,643 - $117,669	1,051 Added 22.47%	5,729 $569,000
Q1 2021 May 13, 2021	SELL	$82.41 - $96.0 $305,576 - $355,968	-3,708 Reduced 44.22%	4,678 $447,000
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $404,397 - $457,979	5,074 Added 153.2%	8,386 $717,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $71,873 - $99,671	1,152 Added 53.33%	3,312 $286,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $8,075 - $14,883	228 Added 11.8%	2,160 $138,000
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $20,480 - $42,918	588 Added 43.75%	1,932 $108,000
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $23,065 - $27,975	424 Added 46.09%	1,344 $92,000
Q3 2019 Nov 15, 2019	BUY	$49.02 - $57.44 $9,019 - $10,568	184 Added 25.0%	920 $50,000
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $6,753 - $8,112	142 Added 23.91%	736 $42,000
Q1 2019 May 08, 2019	SELL	$37.66 - $48.65 $57,770 - $74,629	-1,534 Reduced 72.09%	594 $28,000
Q4 2018 Feb 06, 2019	BUY	$35.96 - $53.26 $76,522 - $113,337	2,128 New	2,128 $80,000

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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