Latest Institutional Transactions on Fortune Brands Home & Security, Inc. (FBHS)
This table provides information on the latest institutional transactions involving Fortune Brands Home & Security, Inc. (FBHS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.59KNew |
$445K - $504K
|
5.59K
$362K
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.1KClosed |
$327K - $370K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$1.39M - $1.58M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-3.43KClosed |
$273K - $309K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-8.15KClosed |
$649K - $735K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-4.73KClosed |
$377K - $427K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-4.54KClosed |
$362K - $410K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-47Closed |
$3.75K - $4.24K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sageworth Trust CO
|
SELL
|
- |
-350Closed |
$27.9K - $31.6K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
803New |
$64K - $72.5K
|
803
$52K
|
|
Feb 05, 2021
Q4 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-8.87KClosed |
$707K - $800K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
600+ 66.67% |
$47.8K - $54.2K
|
1.5K
$97.2K
|
|
Feb 02, 2021
Q4 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.37KClosed |
$189K - $214K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7KClosed |
$558K - $632K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-2.85KClosed |
$227K - $257K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.96KClosed |
$635K - $719K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-131Closed |
$10.4K - $11.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-57Closed |
$3.56K - $4.93K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-726Closed |
$45.3K - $62.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-21KClosed |
$1.31M - $1.82M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Gables Capital Management Inc.
|
BUY
|
- |
200New |
$12.5K - $17.3K
|
200
$13K
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17KClosed |
$1.06M - $1.47M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-107Closed |
$6.68K - $9.26K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-100Closed |
$6.24K - $8.65K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-593Closed |
$37K - $51.3K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-544KClosed |
$33.9M - $47.1M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$6.24K - $8.65K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.98KClosed |
$248K - $344K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-48Closed |
$2.99K - $4.15K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$1.56M - $2.16M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-500Closed |
$31.2K - $43.3K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.84KClosed |
$614K - $851K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-11.3KClosed |
$702K - $974K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
2.2KNew |
$137K - $190K
|
2.2K
$142K
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-400Closed |
$25K - $34.6K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.5KClosed |
$530K - $735K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-97Closed |
$6.05K - $8.39K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-199Closed |
$12.4K - $17.2K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-306Closed |
$19.1K - $26.5K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-300Closed |
$18.7K - $26K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-12.2KClosed |
$762K - $1.06M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 23, 2023
Q2 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-51.1KClosed |
$1.81M - $3.33M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.92KClosed |
$68.1K - $126K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-267KClosed |
$9.47M - $17.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$387K - $713K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-25KClosed |
$886K - $1.63M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-54Closed |
$1.91K - $3.53K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-10KClosed |
$354K - $653K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-11.9KClosed |
$421K - $777K
|
0
$0
|