Private Capital Group, LLC Fortune Brands Home & Security, Inc. Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 1,316 shares of FBHS stock, worth $85,237. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,317 0.08%
Holding current value
$85,237
Previous $98,000 19.39%
% of portfolio
0.06%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$58.26 - $77.33 $58 - $77
-1 Reduced 0.08%
1,316 $79,000
Q1 2022

Apr 21, 2022
SELL
$74.28 - $107.31 $82,302 - $118,899
-1,108 Reduced 45.69%
1,317 $98,000
Q4 2021

Jan 24, 2022
SELL
$89.89 - $108.82 $1,528 - $1,849
-17 Reduced 0.7%
2,425 $259,000
Q3 2021

Oct 13, 2021
BUY
$89.42 - $103.33 $25,037 - $28,932
280 Added 12.95%
2,442 $218,000
Q2 2021

Jul 26, 2021
BUY
$95.76 - $111.96 $11,778 - $13,771
123 Added 6.03%
2,162 $215,000
Q1 2021

Apr 12, 2021
SELL
$82.41 - $96.0 $236,187 - $275,136
-2,866 Reduced 58.43%
2,039 $195,000
Q4 2020

Jan 26, 2021
BUY
$79.7 - $90.26 $19,287 - $21,842
242 Added 5.19%
4,905 $421,000
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $32,380 - $44,903
519 Added 12.52%
4,663 $403,000
Q2 2020

Aug 13, 2020
BUY
$35.42 - $65.28 $14,628 - $26,960
413 Added 11.07%
4,144 $265,000
Q1 2020

May 07, 2020
BUY
$34.83 - $72.99 $125,736 - $263,493
3,610 Added 2983.47%
3,731 $161,000
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $380 - $461
7 Added 6.14%
121 $7,000
Q3 2019

Nov 13, 2019
SELL
$49.02 - $57.44 $3,872 - $4,537
-79 Reduced 40.93%
114 $6,000
Q2 2019

Aug 15, 2019
BUY
$47.56 - $57.13 $3,471 - $4,170
73 Added 60.83%
193 $10,000
Q1 2019

Apr 26, 2019
BUY
$37.66 - $48.65 $2,862 - $3,697
76 Added 172.73%
120 $6,000
Q4 2018

Jan 28, 2019
SELL
$35.96 - $53.26 $4,530 - $6,710
-126 Reduced 74.12%
44 $2,000
Q3 2018

Oct 31, 2018
SELL
$52.36 - $58.0 $1,204 - $1,334
-23 Reduced 11.92%
170 $8,000
Q2 2018

Aug 09, 2018
SELL
$53.3 - $59.95 $1,385 - $1,558
-26 Reduced 11.87%
193 $10,000
Q1 2018

May 16, 2018
SELL
$57.89 - $73.13 $25,645 - $32,396
-443 Reduced 66.92%
219 $13,000
Q4 2017

May 18, 2018
SELL
$63.97 - $69.32 $219,289 - $237,628
-3,428 Reduced 83.81%
662 $7,000
Q4 2017

Mar 07, 2018
BUY
$63.97 - $69.32 $261,637 - $283,518
4,090
4,090 $168,000

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.

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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email