Rmb Capital Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 7,828 shares of FBHS stock, worth $507,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,828
Previous 9,516 17.74%
Holding current value
$507,019
Previous $616,000 17.69%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
N/A
-1,688 Reduced 17.74%
7,828 $507,000
Q2 2024

Aug 13, 2024
SELL
N/A
-288,327 Reduced 96.81%
9,516 $616,000
Q1 2024

May 14, 2024
SELL
N/A
-4,322 Reduced 1.43%
297,843 $19.3 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-5,178 Reduced 1.68%
302,165 $19.6 Million
Q3 2023

Nov 13, 2023
BUY
N/A
44,584 Added 16.97%
307,343 $19.9 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-128,990 Reduced 32.93%
262,759 $17 Million
Q1 2023

May 11, 2023
SELL
$57.98 - $67.15 $549,070 - $635,910
-9,470 Reduced 2.36%
391,749 $25.4 Million
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $292,851 - $368,913
-5,480 Reduced 1.35%
401,219 $22.9 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $868,274 - $1.13 Million
-16,172 Reduced 3.82%
406,699 $21.8 Million
Q2 2022

Aug 01, 2022
SELL
$58.26 - $77.33 $2.43 Million - $3.23 Million
-41,768 Reduced 8.99%
422,871 $25.3 Million
Q1 2022

May 06, 2022
BUY
$74.28 - $107.31 $34.5 Million - $49.9 Million
464,639 New
464,639 $34.5 Million
Q4 2021

Jan 26, 2022
BUY
$89.89 - $108.82 $278,029 - $336,580
3,093 Added 0.69%
448,263 $47.9 Million
Q3 2021

Oct 20, 2021
BUY
$89.42 - $103.33 $9.92 Million - $11.5 Million
110,916 Added 33.18%
445,170 $39.8 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $901,484 - $1.05 Million
-9,414 Reduced 2.74%
334,254 $33.3 Million
Q1 2021

May 12, 2021
SELL
$82.41 - $96.0 $28.8 Million - $33.6 Million
-349,822 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$79.7 - $90.26 $27.9 Million - $31.6 Million
349,822 New
349,822 $30 Million
Q3 2020

Nov 10, 2020
SELL
$62.39 - $86.52 $22.2 Million - $30.8 Million
-355,995 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$35.42 - $65.28 $3.14 Million - $5.79 Million
-88,739 Reduced 19.95%
355,995 $22.8 Million
Q1 2020

May 11, 2020
BUY
$34.83 - $72.99 $576,088 - $1.21 Million
16,540 Added 3.86%
444,734 $19.2 Million
Q4 2019

Feb 13, 2020
SELL
$54.4 - $65.98 $232,886 - $282,460
-4,281 Reduced 0.99%
428,194 $28 Million
Q3 2019

Nov 12, 2019
BUY
$49.02 - $57.44 $190,393 - $223,096
3,884 Added 0.91%
432,475 $23.7 Million
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $405,591 - $487,204
-8,528 Reduced 1.95%
428,591 $24.5 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $728,269 - $940,793
19,338 Added 4.63%
437,119 $20.8 Million
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $2.66 Million - $3.94 Million
74,058 Added 21.55%
417,781 $15.9 Million
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $18 Million - $19.9 Million
343,723 New
343,723 $18 Million

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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