Schonfeld Strategic Advisors LLC Fortune Brands Home & Security, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 341,521 shares of FBHS stock, worth $22.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
341,521
Previous 107,130 218.79%
Holding current value
$22.1 Million
Previous $6.94 Million 218.82%
% of portfolio
0.16%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
N/A
234,391 Added 218.79%
341,521 $22.1 Million
Q2 2024

Aug 14, 2024
BUY
N/A
91,310 Added 577.18%
107,130 $6.94 Million
Q1 2024

May 15, 2024
BUY
N/A
10,320 Added 187.64%
15,820 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
N/A
47 Added 0.86%
5,500 $356,000
Q3 2023

Nov 14, 2023
SELL
N/A
-86,200 Reduced 94.05%
5,453 $353,000
Q2 2023

Aug 14, 2023
BUY
N/A
91,653 New
91,653 $5.94 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $5.44 Million - $6.85 Million
101,725 Added 79.31%
229,994 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $4.79 Million - $6.25 Million
89,169 Added 228.05%
128,269 $6.89 Million
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $2.28 Million - $3.02 Million
39,100 New
39,100 $2.34 Million
Q3 2021

Nov 16, 2021
SELL
$89.42 - $103.33 $518,636 - $599,314
-5,800 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$95.76 - $111.96 $153,216 - $179,136
-1,600 Reduced 21.62%
5,800 $578,000
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $708,624 - $828,504
7,400 New
7,400 $737,000
Q4 2020

Feb 16, 2021
SELL
$79.7 - $90.26 $602,133 - $681,914
-7,555 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$62.39 - $86.52 $471,356 - $653,658
7,555 New
7,555 $654,000
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $115,809 - $242,691
-3,325 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $180,880 - $219,383
3,325 New
3,325 $218,000
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $497,891 - $551,522
-9,509 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $506,829 - $570,064
9,509 New
9,509 $511,000

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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email