Stephens Inc Fortune Brands Home & Security, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,581 shares of FBHS stock, worth $167,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,581

Holding current value

$167,171

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	2,581 New	2,581 $167,000
Q1 2024 May 15, 2024	SELL	N/A	-144 Reduced 5.29%	2,580 $167,000
Q4 2023 Feb 13, 2024	BUY	N/A	2,724 New	2,724 $176,000
Q2 2023 Aug 14, 2023	BUY	N/A	2,893 New	2,893 $187,000
Q1 2022 May 04, 2022	SELL	$74.28 - $107.31 $188,745 - $272,674	-2,541 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$89.89 - $108.82 $2,247 - $2,720	25 Added 0.99%	2,541 $272,000
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $14,364 - $16,794	-150 Reduced 5.63%	2,516 $251,000
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $11,702 - $13,632	142 Added 5.63%	2,666 $255,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $157,472 - $218,376	2,524 New	2,524 $218,000
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $114,033 - $238,969	-3,274 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $178,105 - $216,018	3,274 New	3,274 $214,000
Q2 2018 Aug 10, 2018	SELL	$53.3 - $59.95 $195,397 - $219,776	-3,666 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$57.89 - $73.13 $35,718 - $45,121	617 Added 20.24%	3,666 $216,000
Q4 2017 Feb 05, 2018	SELL	$63.97 - $69.32 $4,861 - $5,268	-76 Reduced 2.43%	3,049 $209,000
Q3 2017 Nov 08, 2017	BUY	$61.94 - $67.26 $2,291 - $2,488	37 Added 1.2%	3,125 $210,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,088	3,088 $201,000

Others Institutions Holding FBHS

# of Institutions

679

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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