Versant Capital Management, Inc Fortune Brands Home & Security, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,128 shares of FBHS stock, worth $73,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,034 9.09%

Holding current value

$73,060

Previous $66,000 10.61%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	N/A	94 Added 9.09%	1,128 $73,000
Q1 2022 Apr 29, 2022	SELL	$74.28 - $107.31 $445 - $643	-6 Reduced 0.58%	1,034 $77,000
Q3 2021 Oct 29, 2021	SELL	$89.42 - $103.33 $357 - $413	-4 Reduced 0.38%	1,040 $93,000
Q1 2021 Apr 27, 2021	SELL	$82.41 - $96.0 $3,378 - $3,936	-41 Reduced 3.78%	1,044 $100,000
Q2 2020 Jul 16, 2020	SELL	$35.42 - $65.28 $425 - $783	-12 Reduced 1.09%	1,085 $69,000
Q1 2020 Apr 17, 2020	BUY	$34.83 - $72.99 $626 - $1,313	18 Added 1.67%	1,097 $47,000
Q3 2019 Oct 18, 2019	BUY	$49.02 - $57.44 $47,843 - $56,061	976 Added 947.57%	1,079 $59,000
Q2 2019 Jul 16, 2019	SELL	$47.56 - $57.13 $4,137 - $4,970	-87 Reduced 45.79%	103 $5,000
Q1 2019 Apr 23, 2019	BUY	$37.66 - $48.65 $6,816 - $8,805	181 Added 2011.11%	190 $9,000
Q1 2019 Apr 23, 2019	SELL	$37.66 - $48.65 $4,820 - $6,227	-128 Reduced 93.43%	9 $9,000
Q2 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 4.2%	137 $8,000
Q4 2016 Apr 23, 2018	SELL	N/A	-51 Reduced 26.29%	143 $7,000
Q3 2016 Apr 23, 2018	BUY	N/A	77 Added 65.81%	194 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 21.48%	117 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	149	149 $8,000

Others Institutions Holding FBHS

# of Institutions

659

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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Versant Capital Management, Inc Fortune Brands Home & Security, Inc. Transaction History