Sentry Investment Management LLC Fortune Brands Home & Security, Inc. Transaction History

Sentry Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$58.26 - $77.33 $9,671 - $12,836	-166 Reduced 16.32%	851 $51,000
Q1 2022 May 09, 2022	SELL	$74.28 - $107.31 $12,701 - $18,350	-171 Reduced 14.39%	1,017 $76,000
Q3 2021 Nov 03, 2021	SELL	$89.42 - $103.33 $15,559 - $17,979	-174 Reduced 12.78%	1,188 $106,000
Q1 2021 Apr 21, 2021	SELL	$82.41 - $96.0 $535,582 - $623,904	-6,499 Reduced 82.67%	1,362 $131,000
Q2 2020 Aug 07, 2020	BUY	$35.42 - $65.28 $885 - $1,632	25 Added 0.32%	7,861 $503,000
Q1 2019 May 08, 2019	SELL	$37.66 - $48.65 $64,172 - $82,899	-1,704 Reduced 17.86%	7,836 $373,000
Q4 2018 Feb 11, 2019	SELL	$35.96 - $53.26 $8,810 - $13,048	-245 Reduced 2.5%	9,540 $362,000
Q2 2018 Aug 10, 2018	BUY	$53.3 - $59.95 $22,545 - $25,358	423 Added 4.52%	9,785 $525,000
Q1 2018 May 02, 2018	SELL	$57.89 - $73.13 $53,548 - $67,645	-925 Reduced 8.99%	9,362 $551,000
Q2 2017 Aug 21, 2017	BUY	N/A	10,287	10,287 $671,000

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...

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