Rodgers Brothers Inc. Fortune Brands Home & Security, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 45,943 shares of FBHS stock, worth $2.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

45,943

Previous 46,693 1.61%

Holding current value

$2.98 Million

Previous $3.02 Million 1.62%

% of portfolio

0.41%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-750 Reduced 1.61%	45,943 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-400 Reduced 0.85%	46,693 $3.02 Million
Q1 2024 May 14, 2024	SELL	N/A	-5,250 Reduced 10.03%	47,093 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-150 Reduced 0.29%	52,343 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,237 Added 2.41%	52,493 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	N/A	425 Added 0.84%	51,256 $3.32 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $70,329 - $81,452	1,213 Added 2.44%	50,831 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $26,720 - $33,660	500 Added 1.02%	49,618 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $29,529 - $38,527	550 Added 1.13%	49,118 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $984,011 - $1.31 Million	16,890 Added 53.32%	48,568 $2.91 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $191,271 - $276,323	2,575 Added 8.85%	31,678 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $9,576 - $11,196	100 Added 0.34%	29,103 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $23,910 - $27,078	-300 Reduced 1.02%	29,003 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $16,533 - $22,927	-265 Reduced 0.9%	29,303 $2.54 Million
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $13,932 - $29,195	400 Added 1.37%	29,568 $1.28 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $5,648 - $7,297	150 Added 0.52%	29,168 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $411,742 - $609,827	11,450 Added 65.18%	29,018 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $919,860 - $1.02 Million	17,568 New	17,568 $920,000

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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...

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Rodgers Brothers Inc. Fortune Brands Home & Security, Inc. Transaction History