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

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 6,766 shares of FBHS stock, worth $438,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,766
Previous 5,956 13.6%
Holding current value
$438,233
Previous $385,000 13.77%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
810 Added 13.6%
6,766 $438,000
Q2 2024

Aug 14, 2024
SELL
N/A
-135 Reduced 2.22%
5,956 $385,000
Q1 2024

May 15, 2024
BUY
N/A
632 Added 11.58%
6,091 $394,000
Q4 2023

Feb 15, 2024
SELL
N/A
-482 Reduced 8.11%
5,459 $353,000
Q3 2023

Nov 15, 2023
BUY
N/A
506 Added 9.31%
5,941 $384,000
Q2 2023

Nov 13, 2023
BUY
N/A
403 Added 8.01%
5,435 $352,000
Q1 2023

May 11, 2023
SELL
$57.98 - $67.15 $814,387 - $943,188
-14,046 Reduced 73.62%
5,032 $325,000
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $229,845 - $289,543
-4,301 Reduced 18.4%
19,078 $1.09 Million
Q3 2022

Nov 10, 2022
BUY
$53.69 - $70.05 $49,716 - $64,866
926 Added 4.12%
23,379 $1.25 Million
Q2 2022

Aug 08, 2022
BUY
$58.26 - $77.33 $102,246 - $135,714
1,755 Added 8.48%
22,453 $1.34 Million
Q1 2022

Apr 28, 2022
BUY
$74.28 - $107.31 $49,247 - $71,146
663 Added 3.31%
20,698 $1.54 Million
Q4 2021

Feb 11, 2022
BUY
$89.89 - $108.82 $140,498 - $170,085
1,563 Added 8.46%
20,035 $2.14 Million
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $25,395 - $29,345
284 Added 1.56%
18,472 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $39,261 - $45,903
-410 Reduced 2.2%
18,188 $1.77 Million
Q1 2021

May 17, 2021
BUY
$82.41 - $96.0 $6,675 - $7,776
81 Added 0.44%
18,598 $1.78 Million
Q4 2020

Feb 16, 2021
SELL
$79.7 - $90.26 $220,290 - $249,478
-2,764 Reduced 12.99%
18,517 $1.59 Million
Q3 2020

Dec 01, 2020
SELL
$62.39 - $86.52 $44,172 - $61,256
-708 Reduced 3.22%
21,281 $1.86 Million
Q2 2020

Aug 17, 2020
SELL
$35.42 - $65.28 $38,536 - $71,024
-1,088 Reduced 4.71%
21,989 $1.41 Million
Q1 2020

May 18, 2020
SELL
$34.83 - $72.99 $200,760 - $420,714
-5,764 Reduced 19.99%
23,077 $1.19 Million
Q4 2019

May 18, 2020
SELL
$54.4 - $65.98 $8,105 - $9,831
-149 Reduced 0.51%
28,841 $1.89 Million
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $90,932 - $106,551
-1,855 Reduced 6.01%
28,990 $1.79 Million
Q2 2019

Aug 15, 2019
BUY
$47.56 - $57.13 $366,307 - $440,015
7,702 Added 33.28%
30,845 $1.59 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $183,517 - $237,071
4,873 Added 26.67%
23,143 $1.1 Million
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $656,989 - $973,060
18,270 New
18,270 $828,000

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.

FBHS Quotes by TradingView
  • 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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