Dn B Asset Management As Fortune Brands Home & Security, Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 33,216 shares of FBHS stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,216
Previous 28,243 17.61%
Holding current value
$2.15 Million
Previous $1.83 Million 17.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 05, 2024
BUY
N/A
4,973 Added 17.61%
33,216 $2.15 Million
Q1 2024

Apr 12, 2024
SELL
N/A
-8,236 Reduced 22.58%
28,243 $1.83 Million
Q4 2023

Jan 04, 2024
BUY
N/A
4,149 Added 12.83%
36,479 $2.36 Million
Q3 2023

Oct 13, 2023
SELL
N/A
-916 Reduced 2.76%
32,330 $2.09 Million
Q2 2023

Jul 06, 2023
SELL
N/A
-85 Reduced 0.26%
33,246 $2.15 Million
Q1 2023

Apr 20, 2023
SELL
$57.98 - $67.15 $701,558 - $812,515
-12,100 Reduced 26.63%
33,331 $2.16 Million
Q4 2022

Jan 12, 2023
BUY
$53.44 - $67.32 $14,215 - $17,907
266 Added 0.59%
45,431 $2.59 Billion
Q3 2022

Oct 11, 2022
SELL
$53.69 - $70.05 $230,437 - $300,654
-4,292 Reduced 8.68%
45,165 $2.42 Million
Q2 2022

Jul 08, 2022
BUY
$58.26 - $77.33 $346,880 - $460,422
5,954 Added 13.69%
49,457 $2.96 Billion
Q1 2022

Apr 08, 2022
BUY
$74.28 - $107.31 $238,587 - $344,679
3,212 Added 7.97%
43,503 $3.23 Million
Q4 2021

Jan 12, 2022
BUY
$89.89 - $108.82 $988 - $1,197
11 Added 0.03%
40,291 $4.31 Million
Q3 2021

Oct 15, 2021
BUY
$89.42 - $103.33 $72,161 - $83,387
807 Added 2.04%
40,280 $3.6 Million
Q2 2021

Jul 06, 2021
BUY
$95.76 - $111.96 $268,415 - $313,823
2,803 Added 7.64%
39,473 $3.93 Billion
Q1 2021

Apr 15, 2021
BUY
$82.41 - $96.0 $238,329 - $277,632
2,892 Added 8.56%
36,670 $3.51 Million
Q4 2020

Jan 19, 2021
BUY
$79.7 - $90.26 $39,212 - $44,407
492 Added 1.48%
33,778 $2.9 Million
Q3 2020

Oct 14, 2020
SELL
$62.39 - $86.52 $12,478 - $17,304
-200 Reduced 0.6%
33,286 $2.88 Million
Q2 2020

Jul 08, 2020
SELL
$35.42 - $65.28 $106,330 - $195,970
-3,002 Reduced 8.23%
33,486 $2.14 Billion
Q1 2020

Apr 17, 2020
SELL
$34.83 - $72.99 $244,576 - $512,535
-7,022 Reduced 16.14%
36,488 $1.58 Million
Q4 2019

Jan 13, 2020
BUY
$54.4 - $65.98 $545,904 - $662,109
10,035 Added 29.98%
43,510 $2.84 Million
Q3 2019

Oct 16, 2019
BUY
$49.02 - $57.44 $187,550 - $219,765
3,826 Added 12.9%
33,475 $1.83 Million
Q2 2019

Jul 08, 2019
BUY
$47.56 - $57.13 $53,837 - $64,671
1,132 Added 3.97%
29,649 $0
Q1 2019

Apr 11, 2019
SELL
$37.66 - $48.65 $48,054 - $62,077
-1,276 Reduced 4.28%
28,517 $0
Q4 2018

Jan 15, 2019
BUY
$35.96 - $53.26 $150,780 - $223,319
4,193 Added 16.38%
29,793 $1.13 Million
Q3 2018

Oct 10, 2018
SELL
$52.36 - $58.0 $41,888 - $46,400
-800 Reduced 3.03%
25,600 $0
Q2 2018

Jul 06, 2018
BUY
$53.3 - $59.95 $79,950 - $89,925
1,500 Added 6.02%
26,400 $0
Q1 2018

Apr 11, 2018
BUY
$57.89 - $73.13 $92,624 - $117,008
1,600 Added 6.87%
24,900 $0
Q4 2017

Jan 10, 2018
SELL
$63.97 - $69.32 $51,176 - $55,455
-800 Reduced 3.32%
23,300 $0
Q3 2017

Oct 11, 2017
BUY
$61.94 - $67.26 $1.49 Million - $1.62 Million
24,100
24,100 $0

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
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email