Private Capital Group, LLC Fortune Brands Home & Security, Inc. Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 1,316 shares of FBHS stock, worth $85,237. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,317 0.08%
Holding current value
$85,237
Previous $98,000 19.39%
% of portfolio
0.06%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$58.26 - $77.33 $58 - $77
-1 Reduced 0.08%
1,316 $79,000
Q1 2022

Apr 21, 2022
SELL
$74.28 - $107.31 $82,302 - $118,899
-1,108 Reduced 45.69%
1,317 $98,000
Q4 2021

Jan 24, 2022
SELL
$89.89 - $108.82 $1,528 - $1,849
-17 Reduced 0.7%
2,425 $259,000
Q3 2021

Oct 13, 2021
BUY
$89.42 - $103.33 $25,037 - $28,932
280 Added 12.95%
2,442 $218,000
Q2 2021

Jul 26, 2021
BUY
$95.76 - $111.96 $11,778 - $13,771
123 Added 6.03%
2,162 $215,000
Q1 2021

Apr 12, 2021
SELL
$82.41 - $96.0 $236,187 - $275,136
-2,866 Reduced 58.43%
2,039 $195,000
Q4 2020

Jan 26, 2021
BUY
$79.7 - $90.26 $19,287 - $21,842
242 Added 5.19%
4,905 $421,000
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $32,380 - $44,903
519 Added 12.52%
4,663 $403,000
Q2 2020

Aug 13, 2020
BUY
$35.42 - $65.28 $14,628 - $26,960
413 Added 11.07%
4,144 $265,000
Q1 2020

May 07, 2020
BUY
$34.83 - $72.99 $125,736 - $263,493
3,610 Added 2983.47%
3,731 $161,000
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $380 - $461
7 Added 6.14%
121 $7,000
Q3 2019

Nov 13, 2019
SELL
$49.02 - $57.44 $3,872 - $4,537
-79 Reduced 40.93%
114 $6,000
Q2 2019

Aug 15, 2019
BUY
$47.56 - $57.13 $3,471 - $4,170
73 Added 60.83%
193 $10,000
Q1 2019

Apr 26, 2019
BUY
$37.66 - $48.65 $2,862 - $3,697
76 Added 172.73%
120 $6,000
Q4 2018

Jan 28, 2019
SELL
$35.96 - $53.26 $4,530 - $6,710
-126 Reduced 74.12%
44 $2,000
Q3 2018

Oct 31, 2018
SELL
$52.36 - $58.0 $1,204 - $1,334
-23 Reduced 11.92%
170 $8,000
Q2 2018

Aug 09, 2018
SELL
$53.3 - $59.95 $1,385 - $1,558
-26 Reduced 11.87%
193 $10,000
Q1 2018

May 16, 2018
SELL
$57.89 - $73.13 $25,645 - $32,396
-443 Reduced 66.92%
219 $13,000
Q4 2017

May 18, 2018
SELL
$63.97 - $69.32 $219,289 - $237,628
-3,428 Reduced 83.81%
662 $7,000
Q4 2017

Mar 07, 2018
BUY
$63.97 - $69.32 $261,637 - $283,518
4,090
4,090 $168,000

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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