SCOPUS ASSET MANAGEMENT, L.P. – Fortune Brands Home & Security, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$2.68M
portfolio value
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 2.68M | $53.69 | 50K |
| Q3 2021 | share | Decrease | -100.00% | -20K shares | -1.99M | $89.2 | 0 |
| Q2 2021 | share | Decrease | -11.27% | -2.54K shares | -168K | $99.11 | 20K |
| Q1 2021 | share | Decrease | -39.96% | -15K shares | -1.05M | $95.1 | 22.54K |
| Q4 2020 | share | Decrease | -68.49% | -81.6K shares | -7.09M | $84.81 | 37.54K |
| Q3 2020 | share | Decrease | -0.33% | -393 shares | 2.66M | $85.36 | 119.14K |
| Q2 2020 | share | Decrease | -17.30% | -25K shares | 1.39M | $62.9 | 119.53K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -6.53M | $42.38 | 0 |
| Q1 2020 | share | Decrease | -69.51% | -329.56K shares | -24.72M | $42.38 | 144.53K |
| Q4 2019 | share | Increase | +236.39% | 333.16K shares | 23.26M | $63.79 | 474.09K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 6.53M | $63.79 | 100K |
| Q3 2019 | put | Decrease | -100.00% | -150K shares | -8.57M | $53.22 | 0 |
| Q3 2019 | share | Decrease | -75.38% | -431.4K shares | -24.98M | $53.22 | 140.93K |
| Q2 2019 | share | Increase | +14.81% | 73.83K shares | 8.96M | $55.34 | 572.33K |
| Q2 2019 | put | Increase | 0.00% | 150K shares | 8.57M | $55.34 | 150K |
| Q1 2019 | share | Increase | 0.00% | 498.50K shares | 23.73M | $45.92 | 498.50K |
| Q2 2017 | share | Decrease | -100.00% | -200K shares | -12.17M | $61.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 200K shares | 12.17M | $57.07 | 200K |