Squarepoint Ops LLC Fortune Brands Home & Security, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	92,194 Added 243.58%	130,043 $8.42 Million
Q1 2024 May 15, 2024	SELL	N/A	-143,609 Reduced 79.14%	37,849 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	N/A	181,458 New	181,458 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $1.58 Million - $1.99 Million	-29,587 Reduced 30.9%	66,172 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $1.68 Million - $2.19 Million	-31,207 Reduced 24.58%	95,759 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $3.04 Million - $4.04 Million	52,201 Added 69.82%	126,966 $7.6 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $5.27 Million - $7.61 Million	70,909 Added 1838.93%	74,765 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $3.5 Million - $4.24 Million	-38,949 Reduced 90.99%	3,856 $412,000
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $974,320 - $1.13 Million	10,896 Added 34.15%	42,805 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $3.06 Million - $3.57 Million	31,909 New	31,909 $3.18 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $3.78 Million - $4.4 Million	-45,822 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $3.65 Million - $4.14 Million	45,822 New	45,822 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $3.16 Million - $5.83 Million	-89,328 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $3.11 Million - $6.52 Million	89,328 New	89,328 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $5.76 Million - $6.92 Million	-121,040 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $615,025 - $794,503	-16,331 Reduced 11.89%	121,040 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $540,370 - $800,338	15,027 Added 12.28%	137,371 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $1.09 Million - $1.21 Million	20,866 Added 20.56%	122,344 $6.41 Million
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $3.81 Million - $4.28 Million	-71,468 Reduced 41.32%	101,478 $5.45 Million
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $5.74 Million - $7.26 Million	99,210 Added 134.55%	172,946 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $3.41 Million - $3.7 Million	53,347 Added 261.65%	73,736 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $1.26 Million - $1.37 Million	20,389	20,389 $1.37 Million

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

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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