Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fortune Brands Home & Security, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 27,358 shares of FBHS stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,358

Previous 27,723 1.32%

Holding current value

$1.77 Million

Previous $1.8 Million 1.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-365 Reduced 1.32%	27,358 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-170 Reduced 0.61%	27,723 $1.8 Million
Q1 2024 May 08, 2024	BUY	N/A	69 Added 0.25%	27,893 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	N/A	2,128 Added 8.28%	27,824 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-35,554 Reduced 58.05%	25,696 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	N/A	3,489 Added 6.04%	61,250 $3.97 Million
Q1 2023 May 09, 2023	BUY	$57.98 - $67.15 $4,058 - $4,700	70 Added 0.12%	57,761 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $2.07 Million - $2.61 Million	38,776 Added 205.0%	57,691 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $163,324 - $213,092	-3,042 Reduced 13.85%	18,915 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $78,010 - $103,544	-1,339 Reduced 5.75%	21,957 $1.32 Million
Q1 2022 May 12, 2022	BUY	$74.28 - $107.31 $194,242 - $280,615	2,615 Added 12.64%	23,296 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $61,754 - $74,759	-687 Reduced 3.22%	20,681 $2.21 Million
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $323,342 - $373,641	-3,616 Reduced 14.47%	21,368 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $177,156 - $207,126	1,850 Added 8.0%	24,984 $2.49 Million
Q1 2021 May 12, 2021	SELL	$82.41 - $96.0 $341,919 - $398,304	-4,149 Reduced 15.21%	23,134 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $138,438 - $156,781	1,737 Added 6.8%	27,283 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $375,525 - $520,763	6,019 Added 30.82%	25,546 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$35.42 - $65.28 $68,679 - $126,577	1,939 Added 11.02%	19,527 $1.25 Million
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $17,972 - $37,662	516 Added 3.02%	17,588 $761,000
Q4 2019 Feb 11, 2020	SELL	$54.4 - $65.98 $85,408 - $103,588	-1,570 Reduced 8.42%	17,072 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $125,246 - $146,759	2,555 Added 15.88%	18,642 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$47.56 - $57.13 $10,605 - $12,739	-223 Reduced 1.37%	16,087 $919,000
Q1 2019 May 07, 2019	SELL	$37.66 - $48.65 $245,580 - $317,246	-6,521 Reduced 28.56%	16,310 $777,000
Q4 2018 Feb 11, 2019	BUY	$35.96 - $53.26 $135,065 - $200,044	3,756 Added 19.69%	22,831 $867,000
Q3 2018 Nov 08, 2018	SELL	$52.36 - $58.0 $336,255 - $372,476	-6,422 Reduced 25.19%	19,075 $999,000
Q2 2018 Aug 03, 2018	BUY	$53.3 - $59.95 $329,127 - $370,191	6,175 Added 31.96%	25,497 $1.37 Million
Q1 2018 May 09, 2018	BUY	$57.89 - $73.13 $321,057 - $405,578	5,546 Added 40.26%	19,322 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$63.97 - $69.32 $80,026 - $86,719	1,251 Added 9.99%	13,776 $943,000
Q3 2017 Nov 09, 2017	BUY	$61.94 - $67.26 $775,798 - $842,431	12,525	12,525 $842,000

Others Institutions Holding FBHS

# of Institutions

679

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...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Fortune Brands Home & Security, Inc. Transaction History