Stone Ridge Asset Management LLC Fortune Brands Home & Security, Inc. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$62.39 - $86.52 $613,730 - $851,097	-9,837 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$35.42 - $65.28 $375,452 - $691,968	-10,600 Reduced 51.87%	9,837 $629,000
Q1 2020 May 05, 2020	SELL	$34.83 - $72.99 $3,483 - $7,298	-100 Reduced 0.49%	20,437 $884,000
Q4 2019 Feb 06, 2020	BUY	$54.4 - $65.98 $81,600 - $98,970	1,500 Added 7.88%	20,537 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$49.02 - $57.44 $9,804 - $11,488	200 Added 1.06%	19,037 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$47.56 - $57.13 $1.71 Million - $2.06 Million	-36,000 Reduced 65.65%	18,837 $1.08 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $271,152 - $350,280	7,200 Added 15.11%	54,837 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $319,540 - $473,268	8,886 Added 22.93%	47,637 $1.81 Million
Q3 2018 Nov 06, 2018	BUY	$52.36 - $58.0 $219,493 - $243,136	4,192 Added 12.13%	38,751 $2.03 Million
Q2 2018 Aug 13, 2018	SELL	$53.3 - $59.95 $2.28 Million - $2.57 Million	-42,846 Reduced 55.35%	34,559 $1.86 Million
Q1 2018 May 14, 2018	BUY	$57.89 - $73.13 $150,514 - $190,138	2,600 Added 3.48%	77,405 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $4.79 Million - $5.19 Million	74,805	74,805 $5.12 Million

656

106M

51.5K

57.6K

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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.