Steven Cohen Fortune Brands Home & Security, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $59.9 Million - $69.4 Million	-1,033,220 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $17.9 Million - $22.5 Million	-334,293 Reduced 24.45%	1,033,220 $59 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $55.2 Million - $72.1 Million	1,028,714 Added 303.64%	1,367,513 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $17.3 Million - $22.9 Million	296,558 Added 702.06%	338,799 $20.3 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $2.99 Million - $4.32 Million	40,303 Added 2079.62%	42,241 $3.14 Million

Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $9.43 Million - $11.4 Million	-104,862 Reduced 98.19%	1,938 $207,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $9.27 Million - $10.7 Million	-103,700 Reduced 49.26%	106,800 $9.55 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $20.2 Million - $23.6 Million	210,500 New	210,500 $21 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $15.6 Million - $17.7 Million	-195,746 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $12.2 Million - $16.9 Million	195,746 New	195,746 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $947,803 - $1.75 Million	-26,759 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $932,015 - $1.95 Million	26,759 New	26,759 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $59.6 Million - $72.3 Million	-1,095,176 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$49.02 - $57.44 $21.3 Million - $24.9 Million	433,998 Added 65.64%	1,095,176 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $14.1 Million - $16.9 Million	296,673 Added 81.39%	661,178 $37.8 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $13.7 Million - $17.7 Million	364,505 New	364,505 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $4.88 Million - $7.23 Million	-135,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $4.12 Million - $4.56 Million	-78,700 Reduced 36.71%	135,700 $7.11 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $1.04 Million - $1.18 Million	19,600 Added 10.06%	214,400 $11.5 Million
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $8.56 Million - $10.8 Million	147,800 Added 314.47%	194,800 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $3.01 Million - $3.26 Million	47,000	47,000 $3.22 Million

Others Institutions Holding FBHS

# of Institutions

651

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

Black Rock Inc. New York, NY

15.3M
Shares

$989 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$802 Million
0.02% of portfolio
State Street Corp Boston, MA

5.42M
Shares

$351 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.32M
Shares

$344 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.94M
Shares

$320 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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account