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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.5KNew |
$1.23M - $1.36M
|
23.5K
$1.52M
|
|
Nov 14, 2018
Q3 2018
|
Marketfield Asset Management LLC
|
SELL
|
- |
-55.3KClosed |
$2.9M - $3.21M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.02KClosed |
$53.3K - $59K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
12.2KNew |
$638K - $707K
|
12.2K
$789K
|
|
Nov 14, 2018
Q3 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-125KClosed |
$6.55M - $7.25M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
91.9K+ 217.77% |
$4.81M - $5.33M
|
134K
$8.69M
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
524New |
$27.4K - $30.4K
|
524
$33.9K
|
|
Nov 14, 2018
Q3 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-275K- 42.31% |
$14.4M - $16M
|
375K
$24.3M
|
|
Nov 13, 2018
Q3 2018
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-40.5KClosed |
$2.12M - $2.35M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-49.9KClosed |
$2.62M - $2.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-96.8KClosed |
$5.07M - $5.61M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6.48KClosed |
$339K - $376K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-101Closed |
$5.29K - $5.86K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-311Closed |
$16.3K - $18K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-259Closed |
$13.6K - $15K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-116- 1.67% |
$6.07K - $6.73K
|
6.84K
$443K
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-13Closed |
$681 - $754
|
0
$0
|
|
Q2 2018 | |||||||
Jun 20, 2019
Q2 2018
|
Toews Corp
|
SELL
|
- |
-12.9KClosed |
$688K - $773K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12KClosed |
$638K - $718K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
16.2KNew |
$866K - $974K
|
16.2K
$1.05M
|
|
Aug 13, 2018
Q2 2018
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-13.3KClosed |
$710K - $799K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-128Closed |
$6.82K - $7.67K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-270KClosed |
$14.4M - $16.2M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.9KClosed |
$581K - $654K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.45KClosed |
$184K - $207K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Counselors Inc
|
SELL
|
- |
-33KClosed |
$1.76M - $1.98M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.3KClosed |
$229K - $258K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.8KClosed |
$95.9K - $108K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-27Closed |
$1.44K - $1.62K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-8.75KClosed |
$467K - $525K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-19.3KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-1KClosed |
$53.3K - $60K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.44KNew |
$199K - $252K
|
3.44K
$223K
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.26K+ 53.39% |
$189K - $238K
|
9.37K
$607K
|
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$614K - $775K
|
10.6K
$687K
|
|
May 15, 2018
Q1 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-8.54KClosed |
$495K - $625K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-478Closed |
$27.7K - $35K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-216KClosed |
$12.5M - $15.8M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-34.9KClosed |
$2.02M - $2.55M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-7.24KClosed |
$419K - $529K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-121Closed |
$7K - $8.85K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.8MClosed |
$220M - $278M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Eulav Asset Management
|
SELL
|
- |
-26.6KClosed |
$1.54M - $1.95M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$995K - $1.26M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Scott & Selber, Inc.
|
SELL
|
- |
-38.9KClosed |
$2.25M - $2.84M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Mitchell Capital Management CO
|
SELL
|
- |
-86.4KClosed |
$5M - $6.32M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-505KClosed |
$29.2M - $36.9M
|
0
$0
|
|
May 03, 2018
Q1 2018
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-25.3KClosed |
$1.46M - $1.85M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
First National Bank Of Hutchinson
|
SELL
|
- |
-10.7KClosed |
$620K - $784K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-264Closed |
$15.3K - $19.3K
|
0
$0
|