Marshall Wace, LLP Fortune Brands Home & Security, Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 442,930 shares of FBHS stock, worth $28.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
442,930
Previous 650,745 31.93%
Holding current value
$28.7 Million
Previous $42.1 Million 31.94%
% of portfolio
0.04%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-207,815 Reduced 31.93%
442,930 $28.7 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-450,788 Reduced 40.92%
650,745 $42.1 Million
Q1 2024

May 15, 2024
SELL
N/A
-171,387 Reduced 13.46%
1,101,533 $71.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
176,494 Added 16.1%
1,272,920 $82.4 Million
Q3 2023

Nov 14, 2023
BUY
N/A
56,202 Added 5.4%
1,096,426 $71 Million
Q2 2023

Aug 14, 2023
BUY
N/A
530,571 Added 104.1%
1,040,224 $67.4 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $11 Million - $12.7 Million
189,150 Added 59.02%
509,653 $33 Million
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $7.18 Million - $9.05 Million
-134,426 Reduced 29.55%
320,503 $18.3 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $32.6 Million - $42.5 Million
-607,284 Reduced 57.17%
454,929 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $52.8 Million - $70.1 Million
906,939 Added 584.09%
1,062,213 $63.6 Million
Q1 2022

May 16, 2022
BUY
$74.28 - $107.31 $6.62 Million - $9.56 Million
89,126 Added 134.74%
155,274 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $3.24 Million - $3.93 Million
36,089 Added 120.06%
66,148 $7.07 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $8.34 Million - $9.64 Million
-93,268 Reduced 75.63%
30,059 $2.69 Million
Q2 2021

Aug 13, 2021
BUY
$95.76 - $111.96 $11.8 Million - $13.8 Million
123,327 New
123,327 $12.3 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $339,526 - $470,841
-5,442 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $4.58 Million - $8.45 Million
-129,417 Reduced 95.96%
5,442 $348,000
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $4.61 Million - $9.65 Million
132,264 Added 5096.88%
134,859 $5.83 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $141,168 - $171,218
2,595 New
2,595 $170,000
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $2.63 Million - $3.08 Million
-53,609 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $2.55 Million - $3.06 Million
53,609 New
53,609 $3.06 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $4.48 Million - $4.96 Million
-85,516 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $4.56 Million - $5.13 Million
85,516 New
85,516 $4.59 Million

Others Institutions Holding FBHS

# of Institutions
677
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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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