Point72 Hong Kong LTD Fortune Brands Home & Security, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-70,238 Reduced 84.49%	12,892 $835,000
Q4 2023 Feb 14, 2024	BUY	N/A	83,130 New	83,130 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $952,192 - $1.24 Million	17,735 Added 143.19%	30,121 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $952,192 - $1.24 Million	17,735 Added 143.19%	30,121 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $738,853 - $980,699	-12,682 Reduced 50.59%	12,386 $742,000
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $1.51 Million - $2.19 Million	20,383 Added 435.07%	25,068 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $118,295 - $143,207	1,316 Added 39.06%	4,685 $501,000
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $185,009 - $213,789	2,069 Added 159.15%	3,369 $301,000
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $124,488 - $145,548	1,300 New	1,300 $129,000
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $1.01 Million - $1.18 Million	-12,278 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $978,556 - $1.11 Million	12,278 New	12,278 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $854,618 - $1.19 Million	-13,698 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $397,837 - $733,224	11,232 Added 455.47%	13,698 $876,000
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $85,890 - $179,993	2,466 New	2,466 $107,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $236,531 - $286,881	-4,348 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $74,951 - $87,825	1,529 Added 54.24%	4,348 $238,000
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $134,071 - $161,049	2,819 New	2,819 $161,000
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $297,497 - $440,619	-8,273 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $136,345 - $151,032	-2,604 Reduced 23.94%	8,273 $433,000
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $550,908 - $619,643	10,336 Added 1910.54%	10,877 $584,000
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $7,757 - $9,799	-134 Reduced 19.85%	541 $32,000
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $13,689 - $14,834	214 Added 46.42%	675 $46,000
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $28,554 - $31,006	461	461 $31,000

Others Institutions Holding FBHS

# of Institutions

679

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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