Schonfeld Strategic Advisors LLC Fortune Brands Home & Security, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 107,130 shares of FBHS stock, worth $6.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
107,130
Previous 15,820 577.18%
Holding current value
$6.94 Million
Previous $1.02 Million 577.54%
% of portfolio
0.05%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
91,310 Added 577.18%
107,130 $6.94 Million
Q1 2024

May 15, 2024
BUY
N/A
10,320 Added 187.64%
15,820 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
N/A
47 Added 0.86%
5,500 $356,000
Q3 2023

Nov 14, 2023
SELL
N/A
-86,200 Reduced 94.05%
5,453 $353,000
Q2 2023

Aug 14, 2023
BUY
N/A
91,653 New
91,653 $5.94 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $5.44 Million - $6.85 Million
101,725 Added 79.31%
229,994 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $4.79 Million - $6.25 Million
89,169 Added 228.05%
128,269 $6.89 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $2.28 Million - $3.02 Million
39,100 New
39,100 $2.34 Million
Q3 2021

Nov 16, 2021
SELL
$89.42 - $103.33 $518,636 - $599,314
-5,800 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$95.76 - $111.96 $153,216 - $179,136
-1,600 Reduced 21.62%
5,800 $578,000
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $708,624 - $828,504
7,400 New
7,400 $737,000
Q4 2020

Feb 16, 2021
SELL
$79.7 - $90.26 $602,133 - $681,914
-7,555 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$62.39 - $86.52 $471,356 - $653,658
7,555 New
7,555 $654,000
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $115,809 - $242,691
-3,325 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $180,880 - $219,383
3,325 New
3,325 $218,000
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $497,891 - $551,522
-9,509 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $506,829 - $570,064
9,509 New
9,509 $511,000

Others Institutions Holding FBHS

# of Institutions
663
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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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