Qube Research & Technologies LTD Fortune Brands Home & Security, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-323,835 Reduced 65.43%	171,062 $11.1 Million
Q1 2024 May 14, 2024	BUY	N/A	279,120 Added 129.36%	494,897 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-30,060 Reduced 12.23%	215,777 $14 Million
Q3 2023 Nov 13, 2023	BUY	N/A	245,837 New	245,837 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $6.37 Million - $8.3 Million	-118,552 Reduced 43.29%	155,317 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $2.18 Million - $2.9 Million	-37,442 Reduced 12.03%	273,869 $16.4 Million
Q1 2022 May 09, 2022	BUY	$74.28 - $107.31 $22.7 Million - $32.8 Million	305,381 Added 5149.76%	311,311 $23.1 Million
Q4 2021 Feb 01, 2022	SELL	$89.89 - $108.82 $1.94 Million - $2.34 Million	-21,530 Reduced 78.4%	5,930 $634,000
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $1.04 Million - $1.2 Million	11,654 Added 73.73%	27,460 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $1.51 Million - $1.77 Million	15,806 New	15,806 $1.57 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $464,709 - $541,344	-5,639 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $1.87 Million - $2.12 Million	-23,444 Reduced 80.61%	5,639 $483,000
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $1.81 Million - $2.52 Million	29,083 New	29,083 $2.52 Million
Q2 2019 Aug 02, 2019	SELL	$47.56 - $57.13 $212,212 - $254,914	-4,462 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $168,038 - $217,076	4,462 New	4,462 $212,000
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $124,961 - $185,078	-3,475 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $138,544 - $153,468	2,646 Added 319.18%	3,475 $182,000
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $44,185 - $49,698	829 New	829 $45,000

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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...

More about FBHS

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