Xponance, Inc. Fortune Brands Home & Security, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 19,217 shares of FBHS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,217

Previous 19,314 0.5%

Holding current value

$1.24 Million

Previous $1.25 Million 0.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-97 Reduced 0.5%	19,217 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-1,559 Reduced 7.47%	19,314 $1.25 Million
Q1 2024 May 13, 2024	BUY	N/A	5,564 Added 36.34%	20,873 $1.35 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-87 Reduced 0.57%	15,309 $991,000
Q3 2023 Oct 23, 2023	SELL	N/A	-188 Reduced 1.21%	15,396 $997,000
Q2 2023 Jul 13, 2023	SELL	N/A	-5,805 Reduced 27.14%	15,584 $1.01 Million
Q1 2023 Apr 17, 2023	BUY	$57.98 - $67.15 $19,539 - $22,629	337 Added 1.6%	21,389 $1.39 Million
Q4 2022 Jan 23, 2023	BUY	$53.44 - $67.32 $62,257 - $78,427	1,165 Added 5.86%	21,052 $0
Q3 2022 Oct 24, 2022	BUY	$53.69 - $70.05 $105,286 - $137,368	1,961 Added 10.94%	19,887 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$58.26 - $77.33 $325,848 - $432,506	5,593 Added 45.35%	17,926 $1.07 Million
Q1 2022 Apr 20, 2022	BUY	$74.28 - $107.31 $16,564 - $23,930	223 Added 1.84%	12,333 $916,000
Q4 2021 Jan 31, 2022	BUY	$89.89 - $108.82 $123,239 - $149,192	1,371 Added 12.77%	12,110 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$89.42 - $103.33 $40,864 - $47,221	-457 Reduced 4.08%	10,739 $960,000
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $504,559 - $589,917	5,269 Added 88.9%	11,196 $1.12 Million
Q1 2021 May 10, 2021	SELL	$82.41 - $96.0 $9,806 - $11,424	-119 Reduced 1.97%	5,927 $568,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $35,466 - $40,165	445 Added 7.95%	6,046 $518,000
Q3 2020 Oct 26, 2020	SELL	$62.39 - $86.52 $3,868 - $5,364	-62 Reduced 1.09%	5,601 $485,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $200,583 - $369,680	5,663 New	5,663 $362,000

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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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