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

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 124,133 shares of FBHS stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,133

Holding current value

$8.04 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	124,133 New	124,133 $8.04 Million
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

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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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