Apg Asset Management N.V. Fortune Brands Home & Security, Inc. Transaction History

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 530,567 shares of FBHS stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
530,567
Previous 518,282 2.37%
Holding current value
$34.4 Million
Previous $33.6 Million 2.37%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
12,285 Added 2.37%
530,567 $34.4 Million
Q4 2023

Feb 13, 2024
BUY
N/A
12,853 Added 2.54%
518,282 $33.6 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-31,487 Reduced 5.86%
505,429 $32.7 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-12,403 Reduced 2.26%
536,916 $34.8 Million
Q1 2023

May 12, 2023
BUY
$57.98 - $67.15 $6.59 Million - $7.63 Million
113,678 Added 26.09%
549,319 $35.6 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $13.6 Million - $17.2 Million
254,971 Added 141.13%
435,641 $24.9 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $9.45 Million - $12.3 Million
176,055 Added 3814.84%
180,670 $9.9 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $1.4 Million - $1.86 Million
-24,007 Reduced 83.88%
4,615 $264,000
Q1 2022

May 12, 2022
SELL
$74.28 - $107.31 $207,984 - $300,468
-2,800 Reduced 8.91%
28,622 $1.91 Million
Q4 2021

Feb 11, 2022
BUY
$89.89 - $108.82 $1.31 Million - $1.59 Million
14,600 Added 86.79%
31,422 $2.95 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $1.06 Million - $1.22 Million
-11,800 Reduced 41.23%
16,822 $1.3 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $1.14 Million - $1.33 Million
-11,900 Reduced 29.37%
28,622 $2.4 Million
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $5.09 Million - $5.93 Million
-61,808 Reduced 60.4%
40,522 $3.3 Million
Q4 2020

Feb 12, 2021
SELL
$79.7 - $90.26 $3.31 Million - $3.75 Million
-41,544 Reduced 28.88%
102,330 $7.17 Million
Q3 2020

Nov 12, 2020
SELL
$62.39 - $86.52 $5.42 Million - $7.51 Million
-86,800 Reduced 37.63%
143,874 $10.6 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $205,436 - $378,624
-5,800 Reduced 2.45%
230,674 $13.1 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $6.91 Million - $14.5 Million
198,283 Added 519.19%
236,474 $10.2 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $12 Million - $25.1 Million
-343,782 Reduced 90.0%
38,191 $1.62 Million
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $19.3 Million - $23.4 Million
355,300 Added 1332.06%
381,973 $22.2 Million
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $547,796 - $658,023
-11,518 Reduced 30.16%
26,673 $1.34 Million
Q1 2019

May 14, 2019
BUY
$37.66 - $48.65 $37,660 - $48,650
1,000 Added 2.69%
38,191 $1.62 Million
Q4 2018

Feb 13, 2019
SELL
$35.96 - $53.26 $521,420 - $772,270
-14,500 Reduced 28.05%
37,191 $1.24 Million
Q2 2018

Aug 13, 2018
SELL
$53.3 - $59.95 $10 Million - $11.3 Million
-187,925 Reduced 78.43%
51,691 $2.38 Million
Q1 2018

May 14, 2018
SELL
$57.89 - $73.13 $11.2 Million - $14.1 Million
-193,300 Reduced 44.65%
239,616 $11.5 Million
Q4 2017

Jan 24, 2018
BUY
$63.97 - $69.32 $3.03 Million - $3.29 Million
47,400 Added 12.3%
432,916 $24.7 Million
Q3 2017

Oct 19, 2017
BUY
$61.94 - $67.26 $23.9 Million - $25.9 Million
385,516
385,516 $25.9 Million

Others Institutions Holding FBHS

# of Institutions
651
Shares Held
112M
Call Options Held
85.1K
Put Options Held
65.8K
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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