Voloridge Investment Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	254,175 New	254,175 $16.5 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $232,093 - $268,801	4,003 New	4,003 $259,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $1.52 Million - $1.98 Million	28,300 Added 161.14%	45,862 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $17.9 Million - $23.7 Million	-306,424 Reduced 94.58%	17,562 $1.05 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $10.1 Million - $14.6 Million	135,712 Added 72.08%	323,986 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $14.4 Million - $17.5 Million	160,727 Added 583.46%	188,274 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $494,760 - $571,724	5,533 Added 25.13%	27,547 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $1.44 Million - $1.68 Million	-15,049 Reduced 40.6%	22,014 $2.19 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $58,593 - $68,256	-711 Reduced 1.88%	37,063 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $1.54 Million - $1.74 Million	19,287 Added 104.33%	37,774 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $1.15 Million - $1.6 Million	18,487 New	18,487 $1.6 Million
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $2.75 Million - $3.55 Million	-72,891 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $657,924 - $974,444	18,296 Added 33.51%	72,891 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $2.86 Million - $3.17 Million	54,595 New	54,595 $2.86 Million
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $1.3 Million - $1.64 Million	-22,391 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $1.43 Million - $1.55 Million	22,391	22,391 $1.53 Million

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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...

More about FBHS

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