Rafferty Asset Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 30,960 shares of FBHS stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,960
Previous 40,197 22.98%
Holding current value
$2.01 Million
Previous $2.6 Million 22.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
N/A
-9,237 Reduced 22.98%
30,960 $2.01 Million
Q2 2024

Aug 13, 2024
BUY
N/A
4,989 Added 14.17%
40,197 $2.6 Million
Q1 2024

May 13, 2024
SELL
N/A
-3,587 Reduced 9.25%
35,208 $2.28 Million
Q4 2023

Feb 13, 2024
BUY
N/A
8,223 Added 26.9%
38,795 $2.51 Million
Q3 2023

Nov 13, 2023
BUY
N/A
2,726 Added 9.79%
30,572 $1.98 Million
Q2 2023

Aug 11, 2023
BUY
N/A
933 Added 3.47%
27,846 $1.8 Million
Q1 2023

May 11, 2023
BUY
$57.98 - $67.15 $87,781 - $101,665
1,514 Added 5.96%
26,913 $1.74 Million
Q4 2022

Feb 13, 2023
BUY
$53.44 - $67.32 $72,785 - $91,689
1,362 Added 5.67%
25,399 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $172,398 - $224,930
-3,211 Reduced 11.78%
24,037 $1.29 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $876,638 - $1.16 Million
-15,047 Reduced 35.58%
27,248 $1.63 Million
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $259,831 - $375,370
-3,498 Reduced 7.64%
42,295 $3.14 Million
Q4 2021

Feb 10, 2022
SELL
$89.89 - $108.82 $46,922 - $56,804
-522 Reduced 1.13%
45,793 $4.9 Million
Q3 2021

Nov 10, 2021
SELL
$89.42 - $103.33 $1.23 Million - $1.42 Million
-13,763 Reduced 22.91%
46,315 $4.14 Million
Q2 2021

Aug 10, 2021
BUY
$95.76 - $111.96 $741,278 - $866,682
7,741 Added 14.79%
60,078 $5.98 Million
Q1 2021

May 10, 2021
SELL
$82.41 - $96.0 $925,134 - $1.08 Million
-11,226 Reduced 17.66%
52,337 $5.02 Million
Q4 2020

Feb 10, 2021
SELL
$79.7 - $90.26 $1.05 Million - $1.19 Million
-13,233 Reduced 17.23%
63,563 $5.45 Million
Q3 2020

Nov 13, 2020
BUY
$62.39 - $86.52 $660,959 - $916,592
10,594 Added 16.0%
76,796 $6.64 Million
Q2 2020

Aug 07, 2020
BUY
$35.42 - $65.28 $2.04 Million - $3.75 Million
57,507 Added 661.38%
66,202 $4.23 Million
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $153,635 - $321,958
-4,411 Reduced 33.66%
8,695 $376,000
Q4 2019

Feb 10, 2020
BUY
$54.4 - $65.98 $70,284 - $85,246
1,292 Added 10.94%
13,106 $856,000
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $53,922 - $63,184
1,100 Added 10.27%
11,814 $646,000
Q2 2019

Aug 09, 2019
BUY
$47.56 - $57.13 $169,931 - $204,125
3,573 Added 50.04%
10,714 $612,000
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $376 - $486
10 Added 0.14%
7,141 $340,000
Q4 2018

Feb 11, 2019
SELL
$35.96 - $53.26 $21,791 - $32,275
-606 Reduced 7.83%
7,131 $271,000
Q3 2018

Nov 09, 2018
SELL
$52.36 - $58.0 $90,111 - $99,818
-1,721 Reduced 18.2%
7,737 $405,000
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $45,838 - $51,557
-860 Reduced 8.33%
9,458 $508,000
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $245,337 - $309,924
-4,238 Reduced 29.12%
10,318 $608,000
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $931,147 - $1.01 Million
14,556
14,556 $996,000

Others Institutions Holding FBHS

# of Institutions
679
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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