Verition Fund Management LLC Fortune Brands Home & Security, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 26,765 shares of FBHS stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,765

Previous 15,816 69.23%

Holding current value

$1.73 Million

Previous $1.02 Million 69.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	10,949 Added 69.23%	26,765 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	N/A	8,990 Added 131.7%	15,816 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-9,522 Reduced 58.25%	6,826 $442,000
Q2 2023 Aug 14, 2023	BUY	N/A	1,752 Added 12.0%	16,348 $1.06 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $424,181 - $491,269	-7,316 Reduced 33.39%	14,596 $945,000

Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $2.34 Million - $2.95 Million	-43,808 Reduced 66.66%	21,912 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $2.22 Million - $2.9 Million	41,367 Added 169.86%	65,720 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $296,834 - $393,996	-5,095 Reduced 17.3%	24,353 $1.46 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $1.47 Million - $2.12 Million	19,732 Added 203.09%	29,448 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $424,910 - $514,392	4,727 Added 94.75%	9,716 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $1.87 Million - $2.16 Million	-20,945 Reduced 80.76%	4,989 $446,000
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $1.56 Million - $1.82 Million	16,269 Added 168.33%	25,934 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $770,300 - $872,362	9,665 New	9,665 $828,000
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $884,690 - $1.23 Million	-14,180 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $502,255 - $925,670	14,180 New	14,180 $907,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $672,329 - $815,446	-12,359 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $345,591 - $404,952	7,050 Added 132.79%	12,359 $676,000
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $252,496 - $303,303	5,309 New	5,309 $303,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $691,512 - $893,311	-18,362 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $427,708 - $633,474	-11,894 Reduced 39.31%	18,362 $698,000
Q3 2018 Nov 15, 2018	SELL	$52.36 - $58.0 $1.58 Million - $1.75 Million	-30,226 Reduced 49.98%	30,256 $1.58 Million
Q2 2018 Aug 15, 2018	BUY	$53.3 - $59.95 $2.75 Million - $3.1 Million	51,637 Added 583.8%	60,482 $3.25 Million
Q1 2018 May 16, 2018	SELL	$57.89 - $73.13 $806,060 - $1.02 Million	-13,924 Reduced 61.15%	8,845 $521,000
Q4 2017 Feb 15, 2018	BUY	$63.97 - $69.32 $1.46 Million - $1.58 Million	22,769	22,769 $1.56 Million

Others Institutions Holding FBHS

# of Institutions

651

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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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Verition Fund Management LLC Fortune Brands Home & Security, Inc. Transaction History