Verition Fund Management LLC Fortune Brands Home & Security, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 10,608 shares of FBHS stock, worth $687,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,608
Previous 3,986 166.13%
Holding current value
$687,080
Previous $258,000 166.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
6,622 Added 166.13%
10,608 $687,000
Q2 2024

Aug 14, 2024
SELL
N/A
-22,779 Reduced 85.11%
3,986 $258,000
Q1 2024

May 14, 2024
BUY
N/A
10,949 Added 69.23%
26,765 $1.73 Million
Q4 2023

Feb 14, 2024
BUY
N/A
8,990 Added 131.7%
15,816 $1.02 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-9,522 Reduced 58.25%
6,826 $442,000
Q2 2023

Aug 14, 2023
BUY
N/A
1,752 Added 12.0%
16,348 $1.06 Million
Q1 2023

May 15, 2023
SELL
$57.98 - $67.15 $424,181 - $491,269
-7,316 Reduced 33.39%
14,596 $945,000
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $2.34 Million - $2.95 Million
-43,808 Reduced 66.66%
21,912 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $2.22 Million - $2.9 Million
41,367 Added 169.86%
65,720 $3.53 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $296,834 - $393,996
-5,095 Reduced 17.3%
24,353 $1.46 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $1.47 Million - $2.12 Million
19,732 Added 203.09%
29,448 $2.19 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $424,910 - $514,392
4,727 Added 94.75%
9,716 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $1.87 Million - $2.16 Million
-20,945 Reduced 80.76%
4,989 $446,000
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $1.56 Million - $1.82 Million
16,269 Added 168.33%
25,934 $2.58 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $770,300 - $872,362
9,665 New
9,665 $828,000
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $884,690 - $1.23 Million
-14,180 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $502,255 - $925,670
14,180 New
14,180 $907,000
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $672,329 - $815,446
-12,359 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $345,591 - $404,952
7,050 Added 132.79%
12,359 $676,000
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $252,496 - $303,303
5,309 New
5,309 $303,000
Q1 2019

May 15, 2019
SELL
$37.66 - $48.65 $691,512 - $893,311
-18,362 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $427,708 - $633,474
-11,894 Reduced 39.31%
18,362 $698,000
Q3 2018

Nov 15, 2018
SELL
$52.36 - $58.0 $1.58 Million - $1.75 Million
-30,226 Reduced 49.98%
30,256 $1.58 Million
Q2 2018

Aug 15, 2018
BUY
$53.3 - $59.95 $2.75 Million - $3.1 Million
51,637 Added 583.8%
60,482 $3.25 Million
Q1 2018

May 16, 2018
SELL
$57.89 - $73.13 $806,060 - $1.02 Million
-13,924 Reduced 61.15%
8,845 $521,000
Q4 2017

Feb 15, 2018
BUY
$63.97 - $69.32 $1.46 Million - $1.58 Million
22,769
22,769 $1.56 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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