Arizona State Retirement System Fortune Brands Home & Security, Inc. Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 34,682 shares of FBHS stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,682
Previous 34,875 0.55%
Holding current value
$2.25 Million
Previous $2.26 Million 0.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 07, 2024
SELL
N/A
-193 Reduced 0.55%
34,682 $2.25 Million
Q4 2023

Jan 24, 2024
BUY
N/A
305 Added 0.88%
34,875 $2.26 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-82 Reduced 0.24%
34,570 $2.24 Million
Q2 2023

Aug 01, 2023
SELL
N/A
-2,631 Reduced 7.06%
34,652 $2.24 Million
Q1 2023

Apr 27, 2023
BUY
$57.98 - $67.15 $39,368 - $45,594
679 Added 1.85%
37,283 $2.41 Million
Q4 2022

Feb 07, 2023
BUY
$53.44 - $67.32 $36,820 - $46,383
689 Added 1.92%
36,604 $2.09 Million
Q3 2022

Nov 07, 2022
SELL
$53.69 - $70.05 $82,253 - $107,316
-1,532 Reduced 4.09%
35,915 $1.93 Million
Q2 2022

Jul 28, 2022
SELL
$58.26 - $77.33 $19,575 - $25,982
-336 Reduced 0.89%
37,447 $2.24 Million
Q1 2022

May 04, 2022
BUY
$74.28 - $107.31 $18,050 - $26,076
243 Added 0.65%
37,783 $2.81 Million
Q4 2021

Feb 04, 2022
SELL
$89.89 - $108.82 $117,576 - $142,336
-1,308 Reduced 3.37%
37,540 $4.01 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $30,939 - $35,752
-346 Reduced 0.88%
38,848 $3.47 Million
Q2 2021

Aug 02, 2021
SELL
$95.76 - $111.96 $82,640 - $96,621
-863 Reduced 2.15%
39,194 $3.9 Million
Q1 2021

May 06, 2021
BUY
$82.41 - $96.0 $36,507 - $42,528
443 Added 1.12%
40,057 $3.84 Million
Q4 2020

Jan 28, 2021
SELL
$79.7 - $90.26 $188,171 - $213,103
-2,361 Reduced 5.62%
39,614 $3.4 Million
Q3 2020

Nov 05, 2020
BUY
$62.39 - $86.52 $584,594 - $810,692
9,370 Added 28.74%
41,975 $3.63 Million
Q2 2020

Aug 04, 2020
SELL
$35.42 - $65.28 $1.3 Million - $2.39 Million
-36,593 Reduced 52.88%
32,605 $2.08 Million
Q1 2020

May 05, 2020
BUY
$34.83 - $72.99 $182,230 - $381,883
5,232 Added 8.18%
69,198 $2.99 Million
Q4 2019

Jan 27, 2020
BUY
$54.4 - $65.98 $640,560 - $776,914
11,775 Added 22.56%
63,966 $4.18 Million
Q3 2019

Oct 31, 2019
SELL
$49.02 - $57.44 $95,539 - $111,950
-1,949 Reduced 3.6%
52,191 $2.86 Million
Q2 2019

Jul 25, 2019
SELL
$47.56 - $57.13 $639,967 - $768,741
-13,456 Reduced 19.91%
54,140 $3.09 Million
Q1 2019

Apr 29, 2019
BUY
$37.66 - $48.65 $16,871 - $21,795
448 Added 0.67%
67,596 $3.22 Million
Q4 2018

Jan 28, 2019
SELL
$35.96 - $53.26 $450,327 - $666,974
-12,523 Reduced 15.72%
67,148 $2.55 Million
Q3 2018

Oct 29, 2018
BUY
$52.36 - $58.0 $27,017 - $29,928
516 Added 0.65%
79,671 $4.17 Million
Q2 2018

Aug 07, 2018
BUY
$53.3 - $59.95 $1.27 Million - $1.43 Million
23,848 Added 43.12%
79,155 $4.25 Million
Q1 2018

May 14, 2018
SELL
$57.89 - $73.13 $86,835 - $109,695
-1,500 Reduced 2.64%
55,307 $3.26 Million
Q4 2017

Feb 09, 2018
BUY
$63.97 - $69.32 $111,115 - $120,408
1,737 Added 3.15%
56,807 $3.89 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $3.41 Million - $3.7 Million
55,070
55,070 $3.7 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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