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

Valley National Advisers Inc

  • $554 Million
  • Q3 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 2,836 shares of FBHS stock, worth $183,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,836
Previous 8,896 68.12%
Holding current value
$183,687
Previous $576,000 56.08%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Oct 24, 2024
SELL
N/A
-6,060 Reduced 68.12%
2,836 $253,000
Q2 2024

Jul 18, 2024
SELL
N/A
-406 Reduced 4.36%
8,896 $576,000
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
677
Shares Held
105M
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
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email