Black Rock Inc. Fortune Brands Home & Security, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 14,681,964 shares of FBHS stock, worth $951 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,681,964

Previous 15,271,597 3.86%

Holding current value

$951 Million

Previous $989 Million 3.86%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-589,633 Reduced 3.86%	14,681,964 $951 Million
Q1 2024 May 10, 2024	BUY	N/A	127,885 Added 0.84%	15,271,597 $989 Million
Q4 2023 Feb 13, 2024	BUY	N/A	158,574 Added 1.06%	15,143,712 $981 Million
Q3 2023 Nov 13, 2023	BUY	N/A	362,161 Added 2.48%	14,985,138 $971 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-397,210 Reduced 2.64%	14,622,977 $947 Million
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $45.4 Million - $52.6 Million	782,672 Added 5.5%	15,020,187 $973 Million
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $165 Million - $208 Million	3,087,827 Added 27.69%	14,237,515 $813 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $38.8 Million - $50.6 Million	722,496 Added 6.93%	11,149,688 $599 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $24.1 Million - $32 Million	-413,338 Reduced 3.81%	10,427,192 $624 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $107.31 $12.6 Million - $18.3 Million	-170,076 Reduced 1.54%	10,840,530 $805 Million
Q4 2021 Feb 10, 2022	BUY	$89.89 - $108.82 $4.85 Million - $5.88 Million	54,009 Added 0.49%	11,010,606 $1.18 Billion
Q3 2021 Nov 09, 2021	BUY	$89.42 - $103.33 $17.3 Million - $20 Million	193,638 Added 1.8%	10,956,597 $980 Million
Q2 2021 Aug 11, 2021	BUY	$95.76 - $111.96 $1.03 Billion - $1.21 Billion	10,762,959 New	10,762,959 $1.07 Billion

Others Institutions Holding FBHS

# of Institutions

676

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

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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