Latest Institutional Transactions on Fortune Brands Home & Security, Inc. (FBHS)
This table provides information on the latest institutional transactions involving Fortune Brands Home & Security, Inc. (FBHS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-322- 23.8% |
$17.2K - $21.7K
|
1.03K
$66.8K
|
|
Jan 24, 2023
Q4 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-658- 52.31% |
$35.2K - $44.3K
|
600
$38.9K
|
|
Jan 24, 2023
Q4 2022
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
7.1KNew |
$379K - $478K
|
7.1K
$460K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
425New |
$22.7K - $28.6K
|
425
$27.5K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-6.06K- 38.73% |
$324K - $408K
|
9.59K
$621K
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-15KClosed |
$803K - $1.01M
|
0
$0
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
123New |
$6.57K - $8.28K
|
123
$7.97K
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-17.6K- 81.38% |
$941K - $1.18M
|
4.03K
$261K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.17KNew |
$62.6K - $78.9K
|
1.17K
$75.9K
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
23New |
$1.23K - $1.55K
|
23
$1.49K
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-115- 2.95% |
$6.15K - $7.74K
|
3.79K
$245K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
630New |
$33.7K - $42.4K
|
630
$40.8K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
79New |
$4.22K - $5.32K
|
79
$5.12K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
29New |
$1.55K - $1.95K
|
29
$1.88K
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
490New |
$26.2K - $33K
|
490
$31.7K
|
|
Q3 2022 | |||||||
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
3.05K+ 1.98% |
$164K - $214K
|
157K
$10.2M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
12+ 0.28% |
$644 - $841
|
4.23K
$274K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2+ 0.07% |
$107 - $140
|
2.74K
$178K
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$16.1K - $21K
|
300
$19.4K
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
165+ 3.69% |
$8.86K - $11.6K
|
4.63K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-16.2K- 66.0% |
$872K - $1.14M
|
8.37K
$542K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
35.8KNew |
$1.92M - $2.51M
|
35.8K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.39K+ 11.05% |
$74.6K - $97.4K
|
14K
$905K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1KNew |
$53.7K - $70.1K
|
1K
$64.8K
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-40- 3.0% |
$2.15K - $2.8K
|
1.29K
$83.7K
|
|
Nov 14, 2022
Q3 2022
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
360KNew |
$19.3M - $25.2M
|
360K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.52KNew |
$350K - $457K
|
6.52K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
127KNew |
$6.83M - $8.91M
|
127K
$8.24M
|
|
Nov 14, 2022
Q3 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
15+ 0.03% |
$805 - $1.05K
|
55.7K
$3.61M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.23K+ 17.81% |
$65.9K - $86K
|
8.12K
$526K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-634- 28.49% |
$34K - $44.4K
|
1.59K
$103K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.2K+ 292.83% |
$546K - $713K
|
13.7K
$884K
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-1.82K- 26.1% |
$97.9K - $128K
|
5.17K
$335K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.6K+ 4.53% |
$408K - $532K
|
175K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-80.9KClosed |
$4.35M - $5.67M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
95+ 1.45% |
$5.1K - $6.65K
|
6.64K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
26.1KNew |
$1.4M - $1.83M
|
26.1K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
33New |
$1.77K - $2.31K
|
33
$2.14K
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$2.68M - $3.5M
|
50K
$3.24M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
82New |
$4.4K - $5.74K
|
82
$5.31K
|
|
Nov 10, 2022
Q3 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
147KNew |
$7.89M - $10.3M
|
147K
$9.52M
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-125- 5.18% |
$6.71K - $8.76K
|
2.29K
$148K
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4K+ 60.15% |
$215K - $280K
|
10.7K
$690K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
27+ 0.28% |
$1.45K - $1.89K
|
9.52K
$616K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
152New |
$8.16K - $10.6K
|
152
$9.85K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-67- 78.82% |
$3.6K - $4.69K
|
18
$1.17K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
57+ 55.34% |
$3.06K - $3.99K
|
160
$10.4K
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4.55KNew |
$244K - $319K
|
4.55K
$295K
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-33- 0.04% |
$1.77K - $2.31K
|
81K
$5.24M
|
|
Nov 03, 2022
Q3 2022
|
Wd Rutherford LLC
|
BUY
|
- |
85+ 30.91% |
$4.56K - $5.95K
|
360
$23.3K
|