Seven Eight Capital, LP Fortune Brands Home & Security, Inc. Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 7,478 shares of FBHS stock, worth $484,350. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,478
Previous 20,186 62.95%
Holding current value
$484,350
Previous $1.31 Million 62.97%
% of portfolio
0.05%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-12,708 Reduced 62.95%
7,478 $484,000
Q2 2024

Aug 12, 2024
BUY
N/A
20,186 New
20,186 $1.31 Million
Q1 2023

May 12, 2023
BUY
$57.98 - $67.15 $404,990 - $469,042
6,985 New
6,985 $452,000
Q3 2022

Nov 10, 2022
BUY
$53.69 - $70.05 $1.09 Million - $1.43 Million
20,366 New
20,366 $1.09 Million
Q2 2022

Aug 04, 2022
SELL
$58.26 - $77.33 $490,840 - $651,505
-8,425 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$74.28 - $107.31 $391,455 - $565,523
5,270 Added 167.04%
8,425 $626,000
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $250,253 - $302,954
-2,784 Reduced 46.88%
3,155 $337,000
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $742,186 - $857,639
-8,300 Reduced 58.29%
5,939 $531,000
Q2 2021

Aug 13, 2021
BUY
$95.76 - $111.96 $1.36 Million - $1.59 Million
14,239 New
14,239 $1.42 Million
Q2 2020

Aug 06, 2020
SELL
$35.42 - $65.28 $212,520 - $391,680
-6,000 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $2.22 Million - $4.66 Million
-63,858 Reduced 91.41%
6,000 $260,000
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $1.3 Million - $1.57 Million
23,811 Added 51.71%
69,858 $4.57 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $1.91 Million - $2.24 Million
39,000 Added 553.43%
46,047 $2.52 Million
Q2 2019

Aug 12, 2019
SELL
$47.56 - $57.13 $1.93 Million - $2.31 Million
-40,500 Reduced 85.18%
7,047 $403,000
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $1.79 Million - $2.31 Million
47,547 New
47,547 $2.26 Million
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $487,833 - $722,525
-13,566 Closed
0 $0
Q3 2018

Oct 18, 2018
SELL
$52.36 - $58.0 $183,260 - $203,000
-3,500 Reduced 20.51%
13,566 $710,000
Q2 2018

Aug 07, 2018
BUY
$53.3 - $59.95 $909,617 - $1.02 Million
17,066 New
17,066 $916,000
Q1 2018

May 14, 2018
SELL
$57.89 - $73.13 $264,325 - $333,911
-4,566 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$63.97 - $69.32 $292,087 - $316,515
4,566
4,566 $312,000

Others Institutions Holding FBHS

# of Institutions
671
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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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