Employees Retirement System Of Texas Fortune Brands Home & Security, Inc. Transaction History

Employees Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $452,790 - $948,869	13,000 Added 61.9%	34,000 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$54.4 - $65.98 $1.14 Million - $1.39 Million	21,000 New	21,000 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$49.02 - $57.44 $245,100 - $287,200	-5,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $338,939 - $437,850	-9,000 Reduced 64.29%	5,000 $238,000
Q4 2018 Feb 12, 2019	SELL	$35.96 - $53.26 $197,780 - $292,930	-5,500 Reduced 28.21%	14,000 $532,000
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $52,360 - $58,000	-1,000 Reduced 4.88%	19,500 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$53.3 - $59.95 $47,970 - $53,955	900 Added 4.59%	20,500 $1.1 Million
Q1 2018 May 11, 2018	BUY	$57.89 - $73.13 $208,404 - $263,268	3,600 Added 22.5%	19,600 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$63.97 - $69.32 $473,378 - $512,967	-7,400 Reduced 31.62%	16,000 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $644,176 - $699,504	10,400 Added 80.0%	23,400 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $848,000

675

104M

51.5K

97.6K

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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