Teza Capital Management LLC Fortune Brands Home & Security, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	9,860 New	9,860 $638,000
Q2 2023 Feb 22, 2024	SELL	N/A	-4,156 Reduced 42.15%	5,704 $369,000
Q2 2023 Aug 14, 2023	BUY	N/A	8,391 New	8,391 $543,000
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $136,111 - $171,464	-2,547 Reduced 28.81%	6,295 $359,000
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $602,401 - $785,961	-11,220 Reduced 55.93%	8,842 $475,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $264,092 - $350,536	4,533 Added 29.19%	20,062 $1.2 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $737,006 - $1.06 Million	9,922 Added 176.96%	15,529 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $504,013 - $610,153	5,607 New	5,607 $599,000
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $718,489 - $830,256	-8,035 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$95.76 - $111.96 $769,431 - $899,598	8,035 New	8,035 $800,000
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $4.48 Million - $6.21 Million	-71,813 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$35.42 - $65.28 $2.54 Million - $4.69 Million	71,813 New	71,813 $4.59 Million
Q1 2020 May 11, 2020	SELL	$34.83 - $72.99 $127,860 - $267,946	-3,671 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $199,702 - $242,212	3,671 New	3,671 $240,000
Q1 2019 May 13, 2019	SELL	$37.66 - $48.65 $1.21 Million - $1.57 Million	-32,169 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $1.16 Million - $1.71 Million	32,169 New	32,169 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $1.82 Million - $2.01 Million	-34,705 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $1.6 Million - $1.8 Million	30,051 Added 645.7%	34,705 $1.86 Million
Q1 2018 May 11, 2018	BUY	$57.89 - $73.13 $69,699 - $88,048	1,204 Added 34.9%	4,654 $274,000
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $220,696 - $239,153	3,450	3,450 $236,000

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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