Trexquant Investment LP Fortune Brands Home & Security, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	29,663 Added 156.25%	48,647 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	N/A	18,984 New	18,984 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$58.26 - $77.33 $708,441 - $940,332	-12,160 Reduced 62.9%	7,172 $429,000
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $1.02 Million - $1.47 Million	13,706 Added 243.62%	19,332 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $101,575 - $122,966	-1,130 Reduced 16.73%	5,626 $601,000
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $53,294 - $61,584	596 Added 9.68%	6,756 $604,000
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $589,881 - $689,673	6,160 New	6,160 $614,000
Q1 2021 May 13, 2021	SELL	$82.41 - $96.0 $1.7 Million - $1.98 Million	-20,594 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $1.64 Million - $1.86 Million	20,594 New	20,594 $1.77 Million
Q3 2020 Nov 06, 2020	SELL	$62.39 - $86.52 $797,157 - $1.11 Million	-12,777 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.42 - $65.28 $452,561 - $834,082	12,777 New	12,777 $817,000
Q4 2019 Feb 12, 2020	SELL	$54.4 - $65.98 $476,435 - $577,852	-8,758 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$49.02 - $57.44 $704,515 - $825,527	-14,372 Reduced 62.14%	8,758 $479,000
Q2 2019 Aug 09, 2019	BUY	$47.56 - $57.13 $1.1 Million - $1.32 Million	23,130 New	23,130 $1.32 Million
Q1 2019 May 13, 2019	SELL	$37.66 - $48.65 $1.23 Million - $1.59 Million	-32,782 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $849,195 - $1.26 Million	23,615 Added 257.61%	32,782 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$52.36 - $58.0 $5.78 Million - $6.41 Million	-110,450 Reduced 92.34%	9,167 $480,000
Q2 2018 Aug 07, 2018	BUY	$53.3 - $59.95 $4.27 Million - $4.8 Million	80,112 Added 202.79%	119,617 $6.42 Million
Q1 2018 May 03, 2018	BUY	$57.89 - $73.13 $1.17 Million - $1.48 Million	20,203 Added 104.67%	39,505 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $1.23 Million - $1.34 Million	19,302	19,302 $1.32 Million

Others Institutions Holding FBHS

# of Institutions

679

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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