Two Sigma Investments, LP Fortune Brands Home & Security, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-84,536 Reduced 31.35%	185,094 $12 Million
Q1 2024 May 15, 2024	BUY	N/A	257,530 Added 2128.35%	269,630 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-214 Reduced 1.74%	12,100 $783,000
Q3 2023 Nov 14, 2023	BUY	N/A	214 Added 1.77%	12,314 $797,000
Q2 2023 Aug 14, 2023	BUY	N/A	12,100 New	12,100 $783,000
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $15.2 Million - $19.8 Million	-283,321 Reduced 53.66%	244,632 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $13.7 Million - $18.2 Million	-235,849 Reduced 30.88%	527,953 $31.6 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $26.6 Million - $38.5 Million	358,352 Added 88.38%	763,802 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $25 Million - $30.2 Million	277,971 Added 218.05%	405,450 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $10.2 Million - $11.8 Million	114,011 Added 846.53%	127,479 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $19.7 Million - $23 Million	-205,477 Reduced 93.85%	13,468 $1.34 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $45,737 - $53,280	-555 Reduced 0.25%	218,945 $21 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $17.5 Million - $19.8 Million	219,500 New	219,500 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $1.88 Million - $2.28 Million	-34,569 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $1.6 Million - $1.87 Million	-32,631 Reduced 48.56%	34,569 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $44.8 Million - $53.8 Million	-942,580 Reduced 93.35%	67,200 $3.84 Million
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $18.7 Million - $24.2 Million	-497,498 Reduced 33.01%	1,009,780 $48.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $39.2 Million - $58 Million	1,088,994 Added 260.35%	1,507,278 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $21.9 Million - $24.3 Million	418,284 New	418,284 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $1.38 Million - $1.55 Million	-25,837 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $1.5 Million - $1.89 Million	25,837 New	25,837 $1.52 Million

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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