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

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,980 shares of FBHS stock, worth $128,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,980
Previous 1,791 10.55%
Holding current value
$128,244
Previous $116,000 10.34%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
189 Added 10.55%
1,980 $128,000
Q2 2024

Aug 12, 2024
SELL
N/A
-41 Reduced 2.24%
1,791 $116,000
Q1 2024

May 15, 2024
SELL
N/A
-31 Reduced 1.66%
1,832 $118,000
Q4 2023

Feb 08, 2024
BUY
N/A
436 Added 30.55%
1,863 $120,000
Q3 2023

Nov 14, 2023
SELL
N/A
-45 Reduced 3.06%
1,427 $92,000
Q2 2023

Aug 09, 2023
BUY
N/A
159 Added 12.11%
1,472 $95,000
Q1 2023

May 11, 2023
BUY
$57.98 - $67.15 $14,842 - $17,190
256 Added 24.22%
1,313 $85,000
Q4 2022

Feb 10, 2023
SELL
$53.44 - $67.32 $26,399 - $33,256
-494 Reduced 31.85%
1,057 $60,000
Q3 2022

Nov 10, 2022
BUY
$53.69 - $70.05 $47,998 - $62,624
894 Added 136.07%
1,551 $83,000
Q2 2022

Aug 09, 2022
SELL
$58.26 - $77.33 $1,165 - $1,546
-20 Reduced 2.95%
657 $39,000
Q1 2022

May 06, 2022
BUY
$74.28 - $107.31 $9,730 - $14,057
131 Added 23.99%
677 $50,000
Q4 2021

Feb 01, 2022
BUY
$89.89 - $108.82 $38,652 - $46,792
430 Added 370.69%
546 $58,000
Q3 2021

Nov 12, 2021
BUY
$89.42 - $103.33 $1,251 - $1,446
14 Added 13.73%
116 $10,000
Q2 2021

Aug 09, 2021
BUY
$95.76 - $111.96 $1,149 - $1,343
12 Added 13.33%
102 $10,000
Q1 2021

May 12, 2021
BUY
$82.41 - $96.0 $1,730 - $2,016
21 Added 30.43%
90 $9,000
Q3 2020

Nov 13, 2020
BUY
$62.39 - $86.52 $499 - $692
8 Added 13.11%
69 $6,000
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $51,040 - $94,068
-1,441 Reduced 95.94%
61 $4,000
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $4,806 - $10,072
-138 Reduced 8.41%
1,502 $64,000
Q4 2019

Feb 03, 2020
BUY
$54.4 - $65.98 $1,033 - $1,253
19 Added 1.17%
1,640 $103,000
Q1 2019

Apr 29, 2019
BUY
$37.66 - $48.65 $46,999 - $60,715
1,248 Added 334.58%
1,621 $75,000
Q4 2018

Jan 17, 2019
BUY
$35.96 - $53.26 $11,866 - $17,575
330 Added 767.44%
373 $11,000
Q3 2018

Oct 29, 2018
SELL
$52.36 - $58.0 $994 - $1,102
-19 Reduced 30.65%
43 $1,000
Q2 2018

Aug 09, 2018
BUY
$53.3 - $59.95 $1,332 - $1,498
25 Added 67.57%
62 $1,000
Q2 2017

Aug 15, 2017
BUY
N/A
37
37 $0

Others Institutions Holding FBHS

# of Institutions
678
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
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