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

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

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 1,884,043 shares of FBHS stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,884,043
Previous 1,840,067 2.39%
Holding current value
$122 Million
Previous $119 Million 2.39%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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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