Dimensional Fund Advisors LP Fortune Brands Home & Security, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,351,110 shares of FBHS stock, worth $152 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,351,110

Previous 1,924,181 22.19%

Holding current value

$152 Million

Previous $125 Million 22.19%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	426,929 Added 22.19%	2,351,110 $152 Million
Q4 2024 Feb 13, 2025	BUY	N/A	40,138 Added 2.13%	1,924,181 $125 Million
Q3 2024 Nov 07, 2024	BUY	N/A	43,976 Added 2.39%	1,884,043 $122 Million
Q2 2024 Aug 09, 2024	BUY	N/A	167,758 Added 10.03%	1,840,067 $119 Million
Q1 2024 May 10, 2024	SELL	N/A	-93,503 Reduced 5.3%	1,672,309 $108 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-211,844 Reduced 10.71%	1,765,812 $114 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-5,175 Reduced 0.26%	1,977,656 $128 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-102,260 Reduced 4.9%	1,982,831 $128 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $86,738 - $100,456	-1,496 Reduced 0.07%	2,085,091 $135 Million
Q4 2022 Feb 09, 2023	BUY	$53.44 - $67.32 $4.46 Million - $5.62 Million	83,454 Added 4.17%	2,086,587 $119 Million
Q3 2022 Nov 10, 2022	BUY	$53.69 - $70.05 $3.24 Million - $4.23 Million	60,386 Added 3.11%	2,003,133 $108 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $1.05 Million - $1.39 Million	18,021 Added 0.94%	1,942,747 $116 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $2.13 Million - $3.08 Million	28,663 Added 1.51%	1,924,726 $143 Million
Q4 2021 Feb 09, 2022	SELL	$89.89 - $108.82 $3.43 Million - $4.16 Million	-38,189 Reduced 1.97%	1,896,063 $203 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $56,155 - $64,891	628 Added 0.03%	1,934,252 $173 Million
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $4.86 Million - $5.68 Million	-50,713 Reduced 2.56%	1,933,624 $193 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $1.91 Million - $2.23 Million	23,188 Added 1.18%	1,984,337 $190 Million
Q4 2020 Feb 25, 2021	BUY	$79.7 - $90.26 $156 Million - $177 Million	1,961,149 New	1,961,149 $168 Million

Others Institutions Holding FBHS

# of Institutions

660

Shares Held

122M

Call Options Held

52.4K

Put Options Held

10.8K

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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Dimensional Fund Advisors LP Fortune Brands Home & Security, Inc. Transaction History