Royce & Associates LP Fortune Brands Home & Security, Inc. Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$53.44 - $67.32 $5.71 Million - $7.19 Million	106,762 New	106,762 $6.1 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $5,130 - $6,462	-96 Reduced 0.09%	106,762 $6.1 Million
Q3 2022 Nov 03, 2022	SELL	$53.69 - $70.05 $1.73 Million - $2.26 Million	-32,210 Reduced 23.16%	106,858 $5.74 Million
Q2 2022 Aug 04, 2022	SELL	$58.26 - $77.33 $1.09 Million - $1.45 Million	-18,787 Reduced 11.9%	139,068 $8.33 Million
Q1 2022 May 05, 2022	BUY	$74.28 - $107.31 $1.59 Million - $2.29 Million	21,361 Added 15.65%	157,855 $11.7 Million
Q4 2021 Feb 07, 2022	SELL	$89.89 - $108.82 $2.26 Million - $2.73 Million	-25,120 Reduced 15.54%	136,494 $14.6 Million
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $1.27 Million - $1.47 Million	-14,219 Reduced 8.09%	161,614 $14.5 Million
Q2 2021 Aug 06, 2021	SELL	$95.76 - $111.96 $325,584 - $380,664	-3,400 Reduced 1.9%	175,833 $17.5 Million
Q1 2021 May 10, 2021	BUY	$82.41 - $96.0 $5.26 Million - $6.13 Million	63,837 Added 55.32%	179,233 $17.2 Million
Q4 2020 Feb 08, 2021	SELL	$79.7 - $90.26 $438,987 - $497,152	-5,508 Reduced 4.56%	115,396 $9.89 Million
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $1.11 Million - $1.54 Million	-17,742 Reduced 12.8%	120,904 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$35.42 - $65.28 $4.91 Million - $9.05 Million	138,646 New	138,646 $8.86 Million

675

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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.