Caisse De Depot Et Placement Du Quebec Fortune Brands Home & Security, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-158 Reduced 19.75%	642 $41,000
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $602,992 - $698,360	-10,400 Reduced 92.86%	800 $51,000
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $598,528 - $753,983	11,200 New	11,200 $639,000
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $280,770 - $327,072	-3,407 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $477,642 - $540,928	-5,993 Reduced 63.76%	3,407 $292,000
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $81,107 - $112,476	-1,300 Reduced 12.15%	9,400 $813,000
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $175,258 - $323,005	-4,948 Reduced 31.62%	10,700 $684,000
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $99,195 - $207,875	2,848 Added 22.25%	15,648 $677,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $1.09 Million - $1.33 Million	-20,100 Reduced 61.09%	12,800 $836,000
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $49,020 - $57,440	1,000 Added 3.13%	32,900 $1.8 Million
Q2 2019 Aug 09, 2019	SELL	$47.56 - $57.13 $47,560 - $57,130	-1,000 Reduced 3.04%	31,900 $1.82 Million
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $15,063 - $19,460	-400 Reduced 1.2%	32,900 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $345,216 - $511,296	9,600 Added 40.51%	33,300 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $324,632 - $359,600	-6,200 Reduced 20.74%	23,700 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$53.3 - $59.95 $744,068 - $836,902	13,960 Added 87.58%	29,900 $1.61 Million
Q1 2018 May 14, 2018	SELL	$57.89 - $73.13 $744,465 - $940,451	-12,860 Reduced 44.65%	15,940 $939,000
Q4 2017 Feb 13, 2018	SELL	$63.97 - $69.32 $217,498 - $235,687	-3,400 Reduced 10.56%	28,800 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $1.99 Million - $2.17 Million	32,200	32,200 $2.17 Million

Others Institutions Holding FBHS

# of Institutions

662

Shares Held

104M

Call Options Held

51.5K

Put Options Held

57.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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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