Asset Management One Co., Ltd. Fortune Brands Home & Security, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 43,624 shares of FBHS stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,624
Previous 43,712 0.2%
Holding current value
$2.83 Million
Previous $2.83 Million 0.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
N/A
-88 Reduced 0.2%
43,624 $2.83 Million
Q2 2024

Jul 18, 2024
SELL
N/A
-1,463 Reduced 3.24%
43,712 $2.83 Million
Q1 2024

May 02, 2024
SELL
N/A
-3,982 Reduced 8.1%
45,175 $2.93 Million
Q4 2023

Jan 24, 2024
BUY
N/A
2,631 Added 5.65%
49,157 $3.18 Million
Q3 2023

Oct 19, 2023
SELL
N/A
-95 Reduced 0.2%
46,526 $3.01 Million
Q2 2023

Jul 31, 2023
SELL
N/A
-673 Reduced 1.42%
46,621 $3.02 Million
Q1 2023

Apr 25, 2023
SELL
$57.98 - $67.15 $315,585 - $365,497
-5,443 Reduced 10.32%
47,294 $3.06 Million
Q4 2022

Feb 06, 2023
SELL
$53.44 - $67.32 $256,084 - $322,597
-4,792 Reduced 8.33%
52,737 $3.01 Million
Q3 2022

Nov 04, 2022
SELL
$53.69 - $70.05 $228,773 - $298,483
-4,261 Reduced 6.9%
57,529 $3.09 Million
Q2 2022

Jul 29, 2022
BUY
$58.26 - $77.33 $189,403 - $251,399
3,251 Added 5.55%
61,790 $3.7 Million
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $802,001 - $1.16 Million
-10,797 Reduced 15.57%
58,539 $4.35 Million
Q4 2021

Feb 09, 2022
BUY
$89.89 - $108.82 $312,817 - $378,693
3,480 Added 5.28%
69,336 $7.39 Million
Q3 2021

Nov 02, 2021
SELL
$89.42 - $103.33 $724,659 - $837,386
-8,104 Reduced 10.96%
65,856 $5.89 Million
Q2 2021

Aug 03, 2021
BUY
$95.76 - $111.96 $233,462 - $272,958
2,438 Added 3.41%
73,960 $7.37 Million
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $33,705 - $39,264
-409 Reduced 0.57%
71,522 $6.85 Million
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $520,201 - $589,127
6,527 Added 9.98%
71,931 $6.13 Million
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $268,713 - $372,641
-4,307 Reduced 6.18%
65,404 $5.66 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $406,657 - $749,479
-11,481 Reduced 14.14%
69,711 $4.46 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $21,942 - $45,983
-630 Reduced 0.77%
81,192 $3.51 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $466,643 - $565,976
8,578 Added 11.71%
81,822 $5.35 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $29,117 - $34,119
594 Added 0.82%
73,244 $4.01 Million
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $413,914 - $497,202
8,703 Added 13.61%
72,650 $4.15 Million
Q1 2019

May 15, 2019
SELL
$37.66 - $48.65 $6.46 Million - $8.35 Million
-171,586 Reduced 72.85%
63,947 $3.05 Million
Q4 2018

Feb 13, 2019
SELL
$35.96 - $53.26 $74,077 - $109,715
-2,060 Reduced 0.87%
235,533 $8.95 Million
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $44,663 - $49,474
853 Added 0.36%
237,593 $12.5 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $17,056 - $19,184
320 Added 0.14%
236,740 $12.7 Million
Q1 2018

May 14, 2018
BUY
$57.89 - $73.13 $81,624 - $103,113
1,410 Added 0.6%
236,420 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
$63.97 - $69.32 $435,315 - $471,722
-6,805 Reduced 2.81%
235,010 $16.1 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $331,998 - $360,513
5,360 Added 2.27%
241,815 $16.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
236,455
236,455 $15.4 Million

Others Institutions Holding FBHS

# of Institutions
678
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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