Valley National Advisers Inc Fortune Brands Home & Security, Inc. Transaction History

Valley National Advisers Inc

  • $662 Million
  • Q1 2024

A detailed history of Valley National Advisers Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 9,302 shares of FBHS stock, worth $602,490. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,302
Previous 9,459 1.66%
Holding current value
$602,490
Previous $720,000 9.31%
% of portfolio
0.12%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
N/A
-157 Reduced 1.66%
9,302 $787,000
Q4 2023

Jan 25, 2024
SELL
N/A
-1,873 Reduced 16.53%
9,459 $720,000
Q3 2023

Nov 13, 2023
SELL
N/A
-1,478 Reduced 11.54%
11,332 $704,000
Q2 2023

Jul 31, 2023
SELL
N/A
-452 Reduced 3.41%
12,810 $923,000
Q1 2023

Apr 26, 2023
BUY
$57.98 - $67.15 $56,704 - $65,672
978 Added 7.96%
13,262 $812,000
Q4 2022

Jan 12, 2023
BUY
$53.44 - $67.32 $256,244 - $322,799
4,795 Added 64.03%
12,284 $761,000
Q3 2022

Nov 08, 2022
BUY
$53.69 - $70.05 $93,796 - $122,377
1,747 Added 30.42%
7,489 $432,000
Q2 2022

Jul 15, 2022
BUY
$58.26 - $77.33 $113,082 - $150,097
1,941 Added 51.07%
5,742 $360,000
Q1 2022

May 06, 2022
BUY
$74.28 - $107.31 $10,102 - $14,594
136 Added 3.71%
3,801 $283,000
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $988 - $1,197
-11 Reduced 0.3%
3,665 $392,000
Q3 2021

Nov 10, 2021
SELL
$89.42 - $103.33 $16,274 - $18,806
-182 Reduced 4.72%
3,676 $329,000
Q1 2021

May 07, 2021
SELL
$82.41 - $96.0 $824 - $960
-10 Reduced 0.26%
3,858 $370,000
Q4 2020

Feb 11, 2021
SELL
$79.7 - $90.26 $8,448 - $9,567
-106 Reduced 2.67%
3,868 $332,000
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $9,732 - $13,497
-156 Reduced 3.78%
3,974 $343,000
Q2 2020

Aug 10, 2020
SELL
$35.42 - $65.28 $5,950 - $10,967
-168 Reduced 3.91%
4,130 $264,000
Q1 2020

May 13, 2020
SELL
$34.83 - $72.99 $9,090 - $19,050
-261 Reduced 5.72%
4,298 $186,000
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $138,067 - $167,457
2,538 Added 125.58%
4,559 $298,000
Q3 2019

Nov 12, 2019
BUY
$49.02 - $57.44 $99,069 - $116,086
2,021 New
2,021 $111,000

Others Institutions Holding FBHS

# of Institutions
652
Shares Held
112M
Call Options Held
85.1K
Put Options Held
65.8K
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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