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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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...

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