Susquehanna International Group, LLP Fortune Brands Home & Security, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 59,331 shares of FBHS stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,331

Previous 34,789 70.55%

Holding current value

$3.84 Million

Previous $2.25 Million 70.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	24,542 Added 70.55%	59,331 $3.84 Million
Q2 2024 Aug 15, 2024	BUY	N/A	18,175 Added 109.4%	34,789 $2.25 Million
Q1 2024 May 07, 2024	SELL	N/A	-16,251 Reduced 49.45%	16,614 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	N/A	32,865 New	32,865 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	N/A	3,208 Added 38.29%	11,587 $750,000
Q1 2023 May 16, 2023	BUY	$57.98 - $67.15 $485,814 - $562,649	8,379 New	8,379 $542,000
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $2.11 Million - $2.76 Million	-39,379 Reduced 72.93%	14,613 $785,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $950,570 - $1.26 Million	16,316 Added 43.31%	53,992 $3.23 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $1.66 Million - $2.4 Million	-22,322 Reduced 37.2%	37,676 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $1.75 Million - $2.11 Million	19,413 Added 47.83%	59,998 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $686,924 - $793,781	7,682 Added 23.35%	40,585 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$95.76 - $111.96 $690,142 - $806,895	7,207 Added 28.05%	32,903 $3.28 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $112,819 - $131,424	-1,369 Reduced 5.06%	25,696 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $558,617 - $632,632	-7,009 Reduced 20.57%	27,065 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $956,563 - $1.33 Million	15,332 Added 81.81%	34,074 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $53,767 - $99,095	-1,518 Reduced 7.49%	18,742 $1.2 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $658,217 - $1.38 Million	-18,898 Reduced 48.26%	20,260 $876,000
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $1.34 Million - $1.62 Million	24,573 Added 168.48%	39,158 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $2.13 Million - $2.5 Million	-43,471 Reduced 74.88%	14,585 $798,000
Q2 2019 Aug 16, 2019	BUY	$47.56 - $57.13 $623,844 - $749,374	13,117 Added 29.19%	58,056 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $4.66 Million - $5.59 Million	-97,904 Reduced 68.54%	44,939 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $6.68 Million - $7.4 Million	-127,575 Reduced 47.18%	142,843 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $13.7 Million - $15.4 Million	256,898 Added 1900.13%	270,418 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $864,874 - $937,206	13,520	13,520 $925,000

Others Institutions Holding FBHS

# of Institutions

679

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...

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Susquehanna International Group, LLP Fortune Brands Home & Security, Inc. Transaction History