Bnp Paribas Asset Management Holding S.A. Fortune Brands Home & Security, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.7 Billion
  • Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 74,560 shares of FBHS stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,560
Previous 85,656 12.95%
Holding current value
$4.83 Million
Previous $7.25 Million 33.23%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
N/A
-11,096 Reduced 12.95%
74,560 $4.84 Million
Q1 2024

May 08, 2024
SELL
N/A
-166,952 Reduced 66.09%
85,656 $7.25 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-42,598 Reduced 14.43%
252,608 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
N/A
3,665 Added 1.26%
295,206 $18.4 Million
Q2 2023

Aug 08, 2023
BUY
N/A
11,864 Added 4.24%
291,541 $21 Million
Q1 2023

May 08, 2023
BUY
$57.98 - $67.15 $833,230 - $965,012
14,371 Added 5.42%
279,677 $16.4 Million
Q4 2022

Feb 09, 2023
BUY
$53.44 - $67.32 $1.41 Million - $1.78 Million
26,471 Added 11.08%
265,306 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$53.69 - $70.05 $419,211 - $546,950
7,808 Added 3.38%
238,835 $12.8 Million
Q2 2022

Aug 04, 2022
SELL
$58.26 - $77.33 $359,755 - $477,512
-6,175 Reduced 2.6%
231,027 $13.8 Million
Q1 2022

May 12, 2022
BUY
$74.28 - $107.31 $886,234 - $1.28 Million
11,931 Added 5.3%
237,202 $17.6 Million
Q4 2021

Feb 09, 2022
BUY
$89.89 - $108.82 $10.5 Million - $12.7 Million
116,743 Added 107.57%
225,271 $24.1 Million
Q3 2021

Nov 08, 2021
BUY
$89.42 - $103.33 $873,096 - $1.01 Million
9,764 Added 9.89%
108,528 $9.7 Million
Q2 2021

Aug 05, 2021
SELL
$95.76 - $111.96 $528,020 - $617,347
-5,514 Reduced 5.29%
98,764 $9.84 Million
Q1 2021

May 05, 2021
SELL
$82.41 - $96.0 $26,453 - $30,816
-321 Reduced 0.31%
104,278 $9.99 Million
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $245,077 - $277,549
3,075 Added 3.03%
104,599 $8.97 Million
Q3 2020

Nov 09, 2020
SELL
$62.39 - $86.52 $1.82 Million - $2.52 Million
-29,171 Reduced 22.32%
101,524 $8.78 Million
Q2 2020

Aug 04, 2020
BUY
$35.42 - $65.28 $111,218 - $204,979
3,140 Added 2.46%
130,695 $8.36 Million
Q1 2020

May 12, 2020
BUY
$34.83 - $72.99 $241,162 - $505,382
6,924 Added 5.74%
127,555 $5.52 Million
Q4 2019

Feb 11, 2020
BUY
$54.4 - $65.98 $1.3 Million - $1.58 Million
23,930 Added 24.75%
120,631 $7.88 Million
Q3 2019

Nov 12, 2019
BUY
$49.02 - $57.44 $4.1 Million - $4.81 Million
83,693 Added 643.4%
96,701 $5.29 Million
Q2 2019

Aug 02, 2019
BUY
$47.56 - $57.13 $46,133 - $55,416
970 Added 8.06%
13,008 $743,000
Q1 2019

Apr 26, 2019
SELL
$37.66 - $48.65 $258,950 - $334,517
-6,876 Reduced 36.35%
12,038 $573,000
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $112,878 - $167,183
3,139 Added 19.9%
18,914 $712,000
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $311,018 - $344,520
5,940 Added 60.4%
15,775 $826,000
Q2 2018

Aug 01, 2018
BUY
$53.3 - $59.95 $40,721 - $45,801
764 Added 8.42%
9,835 $528,000
Q1 2018

May 07, 2018
BUY
$57.89 - $73.13 $55,284 - $69,839
955 Added 11.77%
9,071 $534,000
Q4 2017

Feb 01, 2018
SELL
$63.97 - $69.32 $967,290 - $1.05 Million
-15,121 Reduced 65.07%
8,116 $555,000
Q3 2017

Nov 02, 2017
BUY
$61.94 - $67.26 $1.44 Million - $1.56 Million
23,237
23,237 $1.56 Million

Others Institutions Holding FBHS

# of Institutions
655
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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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