Weiss Multi Strategy Advisers LLC Fortune Brands Home & Security, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $1.63 Million - $2.05 Million	-30,485 Reduced 67.74%	14,515 $829,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $2.42 Million - $3.15 Million	45,000 New	45,000 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $2.61 Million - $3.46 Million	-44,720 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $2.73 Million - $3.94 Million	36,744 Added 460.68%	44,720 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $716,962 - $867,948	7,976 New	7,976 $853,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $4.05 Million - $4.68 Million	-45,280 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $491,440 - $574,578	-5,132 Reduced 10.18%	45,280 $4.51 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $843,219 - $982,272	-10,232 Reduced 16.87%	50,412 $4.83 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $1.81 Million - $2.05 Million	22,714 Added 59.88%	60,644 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $5.27 Million - $7.31 Million	-84,510 Reduced 69.02%	37,930 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $4.34 Million - $7.99 Million	122,440 New	122,440 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $1.94 Million - $2.27 Million	-39,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.56 - $57.13 $689,620 - $828,385	14,500 Added 58.0%	39,500 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $1.33 Million - $1.5 Million	25,000 New	25,000 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$63.97 - $69.32 $3.27 Million - $3.54 Million	-51,061 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $3.16 Million - $3.43 Million	51,061	51,061 $3.43 Million

Others Institutions Holding FBHS

# of Institutions

679

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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