Quantinno Capital Management LP Fortune Brands Home & Security, Inc. Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 34,309 shares of FBHS stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,309
Previous 29,883 14.81%
Holding current value
$2.22 Million
Previous $1.94 Million 14.83%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
N/A
4,426 Added 14.81%
34,309 $2.22 Million
Q2 2024

Aug 14, 2024
BUY
N/A
262 Added 0.88%
29,883 $1.94 Million
Q1 2024

May 14, 2024
BUY
N/A
1,854 Added 6.68%
29,621 $1.92 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,215 Added 4.58%
27,767 $1.8 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,027 Reduced 3.72%
26,552 $1.72 Million
Q2 2023

Aug 04, 2023
SELL
N/A
-3,362 Reduced 10.87%
27,579 $1.79 Million
Q1 2023

May 03, 2023
BUY
$57.98 - $67.15 $424,007 - $491,067
7,313 Added 30.95%
30,941 $2 Million
Q4 2022

Feb 13, 2023
BUY
$53.44 - $67.32 $1.26 Million - $1.59 Million
23,628 New
23,628 $1.35 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $188,704 - $250,471
3,239 Added 116.09%
6,029 $361,000
Q1 2022

May 12, 2022
SELL
$74.28 - $107.31 $170,249 - $245,954
-2,292 Reduced 45.1%
2,790 $207,000
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $456,820 - $553,023
5,082 New
5,082 $543,000
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $212,880 - $446,114
-6,112 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $332,492 - $403,269
6,112 New
6,112 $399,000
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $243,384 - $285,189
-4,965 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $236,135 - $283,650
4,965 New
4,965 $284,000

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.

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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