Sei Investments CO Fortune Brands Home & Security, Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Sei Investments CO holds 50,438 shares of FBHS stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,438
Previous 47,627 5.9%
Holding current value
$3.27 Million
Previous $3.08 Million 5.9%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
N/A
2,811 Added 5.9%
50,438 $3.27 Million
Q4 2023

Feb 14, 2024
BUY
N/A
4,059 Added 9.32%
47,627 $3.08 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-3,251 Reduced 6.94%
43,568 $2.82 Million
Q2 2023

Aug 11, 2023
BUY
N/A
11,653 Added 33.14%
46,819 $3.03 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $233,311 - $270,211
-4,024 Reduced 10.27%
35,166 $2.28 Million
Q4 2022

Feb 10, 2023
SELL
$53.44 - $67.32 $817,632 - $1.03 Million
-15,300 Reduced 28.08%
39,190 $2.24 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $308,395 - $402,367
5,744 Added 11.78%
54,490 $2.93 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $487,461 - $647,020
8,367 Added 20.72%
48,746 $2.89 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $885,640 - $1.28 Million
11,923 Added 41.9%
40,379 $2.97 Million
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $36,585 - $44,289
-407 Reduced 1.41%
28,456 $3.11 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $1.42 Million - $1.64 Million
-15,850 Reduced 35.45%
28,863 $2.64 Million
Q2 2021

Aug 06, 2021
SELL
$95.76 - $111.96 $1.69 Million - $1.98 Million
-17,679 Reduced 28.34%
44,713 $4.51 Million
Q1 2021

May 12, 2021
SELL
$82.41 - $96.0 $917,140 - $1.07 Million
-11,129 Reduced 15.14%
62,392 $5.97 Million
Q4 2020

Feb 08, 2021
SELL
$79.7 - $90.26 $359,287 - $406,892
-4,508 Reduced 5.78%
73,521 $6.34 Million
Q3 2020

Dec 04, 2020
SELL
$62.39 - $86.52 $35,312 - $48,970
-566 Reduced 0.72%
78,029 $6.78 Million
Q3 2020

Nov 06, 2020
SELL
$62.39 - $86.52 $498,620 - $691,467
-7,992 Reduced 9.23%
78,595 $6.83 Million
Q2 2020

Aug 17, 2020
BUY
$35.42 - $65.28 $356,325 - $656,716
10,060 Added 13.15%
86,587 $5.54 Million
Q2 2020

Aug 11, 2020
SELL
$35.42 - $65.28 $485,254 - $894,336
-13,700 Reduced 15.18%
76,527 $5 Million
Q1 2020

May 14, 2020
BUY
$34.83 - $72.99 $596,185 - $1.25 Million
17,117 Added 23.41%
90,227 $3.9 Million
Q4 2019

Feb 06, 2020
SELL
$54.4 - $65.98 $1.88 Million - $2.27 Million
-34,472 Reduced 32.04%
73,110 $4.79 Million
Q3 2019

Nov 12, 2019
SELL
$49.02 - $57.44 $464,366 - $544,129
-9,473 Reduced 8.09%
107,582 $5.89 Million
Q2 2019

Aug 14, 2019
SELL
$47.56 - $57.13 $749,878 - $900,768
-15,767 Reduced 11.87%
117,055 $6.7 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $1.97 Million - $2.54 Million
52,204 Added 64.75%
132,822 $6.32 Million
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $36,283 - $53,739
1,009 Added 1.27%
80,618 $4.19 Million
Q3 2018

Nov 08, 2018
SELL
$52.36 - $58.0 $380,500 - $421,486
-7,267 Reduced 8.36%
79,609 $4.17 Million
Q2 2018

Aug 03, 2018
SELL
$53.3 - $59.95 $595,947 - $670,300
-11,181 Reduced 11.4%
86,876 $4.67 Million
Q1 2018

May 11, 2018
SELL
$57.89 - $73.13 $4.21 Million - $5.31 Million
-72,667 Reduced 42.56%
98,057 $5.77 Million
Q4 2017

Feb 08, 2018
BUY
$63.97 - $69.32 $4.2 Million - $4.55 Million
65,645 Added 62.47%
170,724 $11.7 Million
Q3 2017

Nov 06, 2017
BUY
$61.94 - $67.26 $6.51 Million - $7.07 Million
105,079
105,079 $7.07 Million

Others Institutions Holding FBHS

# of Institutions
651
Shares Held
112M
Call Options Held
85.1K
Put Options Held
65.8K
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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