Ubs Asset Management Americas Inc Fortune Brands Home & Security, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,262,178 shares of FBHS stock, worth $81.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,262,178

Previous 1,247,069 1.21%

Holding current value

$81.8 Million

Previous $80.8 Million 1.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	15,109 Added 1.21%	1,262,178 $81.8 Million
Q3 2024 Nov 14, 2024	BUY	N/A	130,170 Added 11.65%	1,247,069 $80.8 Million
Q2 2024 Aug 13, 2024	BUY	N/A	169,643 Added 17.91%	1,116,899 $72.3 Million
Q1 2024 May 15, 2024	BUY	N/A	40,669 Added 4.49%	947,256 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	29,444 Added 3.36%	906,587 $58.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	137,957 Added 18.66%	877,143 $56.8 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $7.22 Million - $8.37 Million	-124,577 Reduced 14.42%	739,186 $47.9 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $5.19 Million - $6.54 Million	97,131 Added 12.67%	863,763 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $19.1 Million - $24.9 Million	-356,098 Reduced 31.72%	766,632 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $21.7 Million - $28.8 Million	371,944 Added 49.54%	1,122,730 $67.2 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $1.07 Million - $1.55 Million	14,437 Added 1.96%	750,786 $55.8 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $2.81 Million - $3.4 Million	-31,206 Reduced 4.07%	736,349 $78.7 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $1.29 Million - $1.49 Million	14,466 Added 1.92%	767,555 $68.6 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $9.46 Million - $11.1 Million	-98,756 Reduced 11.59%	753,089 $75 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $574,809 - $669,600	6,975 Added 0.83%	851,845 $81.6 Million
Q4 2020 Mar 01, 2021	BUY	$79.7 - $90.26 $10.7 Million - $12.1 Million	133,908 Added 18.83%	844,870 $72.4 Million
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $981,956 - $1.36 Million	15,739 Added 2.26%	710,962 $61.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $3.56 Million - $6.55 Million	-100,389 Reduced 12.62%	695,223 $44.4 Million
Q1 2020 May 15, 2020	BUY	$34.83 - $72.99 $3.89 Million - $8.16 Million	111,779 Added 16.35%	795,612 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $3.72 Million - $4.51 Million	68,425 Added 11.12%	683,833 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $2.42 Million - $2.84 Million	49,457 Added 8.74%	615,408 $33.7 Million
Q2 2019 Aug 15, 2019	BUY	$47.56 - $57.13 $3.48 Million - $4.18 Million	73,250 Added 14.87%	565,951 $0
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $358,975 - $463,731	-9,532 Reduced 1.9%	492,701 $0
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $173,794 - $257,405	4,833 Added 0.97%	502,233 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $1.08 Million - $1.19 Million	-20,558 Reduced 3.97%	497,400 $0
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $503,152 - $565,928	9,440 Added 1.86%	517,958 $0
Q1 2018 May 14, 2018	BUY	$57.89 - $73.13 $4.5 Million - $5.69 Million	77,816 Added 18.07%	508,518 $0
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $295,093 - $319,773	4,613 Added 1.08%	430,702 $0
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $26.4 Million - $28.7 Million	426,089	426,089 $0

Others Institutions Holding FBHS

# of Institutions

658

Shares Held

109M

Call Options Held

26.3K

Put Options Held

12.8K

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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Ubs Asset Management Americas Inc Fortune Brands Home & Security, Inc. Transaction History