Quantitative Investment Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	14,459 New	14,459 $938,000
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $309,004 - $446,409	-4,160 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $373,942 - $452,691	4,160 New	4,160 $444,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $2.14 Million - $2.47 Million	-23,922 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $1 Million - $1.17 Million	10,480 Added 77.96%	23,922 $2.38 Million
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $1.11 Million - $1.29 Million	13,442 New	13,442 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$53.3 - $59.95 $5.21 Million - $5.86 Million	-97,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $1 Million - $1.27 Million	17,300 Added 21.52%	97,700 $5.75 Million
Q4 2017 Feb 14, 2018	SELL	$63.97 - $69.32 $6.53 Million - $7.08 Million	-102,100 Reduced 55.95%	80,400 $5.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $11.3 Million - $12.3 Million	182,500	182,500 $12.3 Million

675

104M

51.5K

97.6K

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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