Harris Associates L P Fortune Brands Home & Security, Inc. Transaction History

Harris Associates L P

  • $57.8 Billion
  • Q2 2024

A detailed history of Harris Associates L P transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Harris Associates L P holds 5,684,908 shares of FBHS stock, worth $368 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,684,908
Previous 4,387,043 29.58%
Holding current value
$368 Million
Previous $284 Million 29.58%
% of portfolio
0.64%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
1,297,865 Added 29.58%
5,684,908 $368 Million
Q1 2024

May 15, 2024
SELL
N/A
-484,762 Reduced 9.95%
4,387,043 $284 Million
Q4 2023

Feb 14, 2024
BUY
N/A
93,522 Added 1.96%
4,871,805 $316 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-101,503 Reduced 2.08%
4,778,283 $309 Million
Q2 2023

Aug 14, 2023
BUY
N/A
401,497 Added 8.97%
4,879,786 $316 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $13.9 Million - $16.1 Million
239,817 Added 5.66%
4,478,289 $290 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $86.1 Million - $108 Million
1,610,609 Added 61.29%
4,238,472 $242 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $141 Million - $184 Million
2,627,863 New
2,627,863 $141 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $622,028 - $862,604
-9,970 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $336,980 - $706,178
-9,675 Reduced 49.25%
9,970 $431,000
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $476,000 - $577,325
-8,750 Reduced 30.82%
19,645 $1.28 Million
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $41,667 - $48,824
-850 Reduced 2.91%
28,395 $1.55 Million
Q2 2019

Aug 14, 2019
SELL
$47.56 - $57.13 $120,089 - $144,253
-2,525 Reduced 7.95%
29,245 $1.67 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $156,289 - $201,897
4,150 Added 15.03%
31,770 $1.51 Million
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $23,194 - $34,352
645 Added 2.39%
27,620 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $1.41 Million - $1.56 Million
26,975 New
26,975 $1.41 Million

Others Institutions Holding FBHS

# of Institutions
668
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • 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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