Van Eck Associates Corp Fortune Brands Home & Security, Inc. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 37,367 shares of FBHS stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,367

Previous 3,183 1073.96%

Holding current value

$2.42 Million

Previous $206,000 1077.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	34,184 Added 1073.96%	37,367 $2.43 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-23,011 Reduced 87.85%	3,183 $206,000
Q4 2023 Feb 05, 2024	SELL	N/A	-9,693 Reduced 27.01%	26,194 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	N/A	10,729 Added 42.65%	35,887 $2.23 Million
Q2 2023 Aug 03, 2023	BUY	N/A	4,073 Added 19.32%	25,158 $1.81 Million
Q1 2023 May 03, 2023	BUY	$57.98 - $67.15 $346,894 - $401,758	5,983 Added 39.62%	21,085 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$53.44 - $67.32 $23,727 - $29,890	444 Added 3.03%	15,102 $862,000
Q3 2022 Oct 27, 2022	BUY	$53.69 - $70.05 $45,636 - $59,542	850 Added 6.16%	14,658 $787,000
Q2 2022 Aug 03, 2022	SELL	$58.26 - $77.33 $27,848 - $36,963	-478 Reduced 3.35%	13,808 $827,000
Q1 2022 May 10, 2022	BUY	$74.28 - $107.31 $103,992 - $150,234	1,400 Added 10.86%	14,286 $1.06 Million
Q4 2021 Jan 26, 2022	BUY	$89.89 - $108.82 $41,798 - $50,601	465 Added 3.74%	12,886 $1.38 Million
Q3 2021 Nov 03, 2021	BUY	$89.42 - $103.33 $95,500 - $110,356	1,068 Added 9.41%	12,421 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$95.76 - $111.96 $1.09 Million - $1.27 Million	11,353 New	11,353 $1.13 Million

Others Institutions Holding FBHS

# of Institutions

656

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

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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Van Eck Associates Corp Fortune Brands Home & Security, Inc. Transaction History