Ubs Asset Management Americas Inc Fortune Brands Home & Security, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,247,069 shares of FBHS stock, worth $80.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,247,069
Previous 1,116,899 11.65%
Holding current value
$80.8 Million
Previous $72.3 Million 11.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
N/A
130,170 Added 11.65%
1,247,069 $80.8 Million
Q2 2024

Aug 13, 2024
BUY
N/A
169,643 Added 17.91%
1,116,899 $72.3 Million
Q1 2024

May 15, 2024
BUY
N/A
40,669 Added 4.49%
947,256 $61.4 Million
Q4 2023

Feb 14, 2024
BUY
N/A
29,444 Added 3.36%
906,587 $58.7 Million
Q3 2023

Nov 13, 2023
BUY
N/A
137,957 Added 18.66%
877,143 $56.8 Million
Q1 2023

May 15, 2023
SELL
$57.98 - $67.15 $7.22 Million - $8.37 Million
-124,577 Reduced 14.42%
739,186 $47.9 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $5.19 Million - $6.54 Million
97,131 Added 12.67%
863,763 $49.3 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $19.1 Million - $24.9 Million
-356,098 Reduced 31.72%
766,632 $41.2 Million
Q2 2022

Aug 12, 2022
BUY
$58.26 - $77.33 $21.7 Million - $28.8 Million
371,944 Added 49.54%
1,122,730 $67.2 Million
Q1 2022

May 16, 2022
BUY
$74.28 - $107.31 $1.07 Million - $1.55 Million
14,437 Added 1.96%
750,786 $55.8 Million
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $2.81 Million - $3.4 Million
-31,206 Reduced 4.07%
736,349 $78.7 Million
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $1.29 Million - $1.49 Million
14,466 Added 1.92%
767,555 $68.6 Million
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $9.46 Million - $11.1 Million
-98,756 Reduced 11.59%
753,089 $75 Million
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $574,809 - $669,600
6,975 Added 0.83%
851,845 $81.6 Million
Q4 2020

Mar 01, 2021
BUY
$79.7 - $90.26 $10.7 Million - $12.1 Million
133,908 Added 18.83%
844,870 $72.4 Million
Q3 2020

Nov 13, 2020
BUY
$62.39 - $86.52 $981,956 - $1.36 Million
15,739 Added 2.26%
710,962 $61.5 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $3.56 Million - $6.55 Million
-100,389 Reduced 12.62%
695,223 $44.4 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $3.89 Million - $8.16 Million
111,779 Added 16.35%
795,612 $34.4 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $3.72 Million - $4.51 Million
68,425 Added 11.12%
683,833 $44.7 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $2.42 Million - $2.84 Million
49,457 Added 8.74%
615,408 $33.7 Million
Q2 2019

Aug 15, 2019
BUY
$47.56 - $57.13 $3.48 Million - $4.18 Million
73,250 Added 14.87%
565,951 $0
Q1 2019

May 14, 2019
SELL
$37.66 - $48.65 $358,975 - $463,731
-9,532 Reduced 1.9%
492,701 $0
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $173,794 - $257,405
4,833 Added 0.97%
502,233 $19.1 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $1.08 Million - $1.19 Million
-20,558 Reduced 3.97%
497,400 $0
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $503,152 - $565,928
9,440 Added 1.86%
517,958 $0
Q1 2018

May 14, 2018
BUY
$57.89 - $73.13 $4.5 Million - $5.69 Million
77,816 Added 18.07%
508,518 $0
Q4 2017

Feb 09, 2018
BUY
$63.97 - $69.32 $295,093 - $319,773
4,613 Added 1.08%
430,702 $0
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $26.4 Million - $28.7 Million
426,089
426,089 $0

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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