Rockefeller Capital Management L.P. Fortune Brands Home & Security, Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$53.44 - $67.32 $2,244 - $2,827	42 Added 4.29%	1,020 $57,000
Q3 2022 Nov 02, 2022	BUY	$53.69 - $70.05 $3,382 - $4,413	63 Added 6.89%	978 $51,000
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $38,568 - $51,192	-662 Reduced 41.98%	915 $54,000
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $74,948 - $108,275	1,009 Added 177.64%	1,577 $117,000
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $20,225 - $24,484	-225 Reduced 28.37%	568 $59,000
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $2,056 - $2,376	23 Added 2.99%	793 $70,000
Q2 2021 Aug 10, 2021	SELL	$95.76 - $111.96 $9,576 - $11,196	-100 Reduced 11.49%	770 $75,000
Q1 2021 May 11, 2021	BUY	$82.41 - $96.0 $824 - $960	10 Added 1.16%	870 $82,000
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $16,896 - $19,135	-212 Reduced 19.78%	860 $73,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $22,460 - $31,147	360 Added 50.56%	1,072 $92,000
Q2 2020 Aug 12, 2020	BUY	$35.42 - $65.28 $425 - $783	12 Added 1.71%	712 $46,000
Q1 2020 May 12, 2020	BUY	$34.83 - $72.99 $14,733 - $30,874	423 Added 152.71%	700 $30,000
Q4 2019 Feb 07, 2020	SELL	$54.4 - $65.98 $31,116 - $37,740	-572 Reduced 67.37%	277 $18,000
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $41,617 - $48,766	849 New	849 $46,000
Q2 2019 Aug 09, 2019	SELL	$47.56 - $57.13 $3,043 - $3,656	-64 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.66 - $48.65 $2,410 - $3,113	64 New	64 $3,000

678

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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