Institutional & Family Asset Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $122,789 - $148,648	-1,366 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $178 - $206	-2 Reduced 0.15%	1,366 $122,000
Q2 2021 Aug 10, 2021	SELL	$95.76 - $111.96 $58,796 - $68,743	-614 Reduced 30.98%	1,368 $136,000
Q1 2021 May 06, 2021	BUY	$82.41 - $96.0 $163,336 - $190,272	1,982 New	1,982 $190,000

Others Institutions Holding FBHS

# of Institutions

677

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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