Fjarde Ap Fonden Fortune Brands Home & Security, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 17,254 shares of FBHS stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,254

Previous 24,654 30.02%

Holding current value

$1.12 Million

Previous $2.09 Million 25.97%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-7,400 Reduced 30.02%	17,254 $1.55 Million
Q1 2024 Apr 25, 2024	BUY	N/A	1,000 Added 4.23%	24,654 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,538 Added 6.95%	23,654 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-7,400 Reduced 25.07%	22,116 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	N/A	3,500 Added 13.45%	29,516 $1.91 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $86,970 - $100,725	-1,500 Reduced 5.45%	26,016 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $926,542 - $1.17 Million	-17,338 Reduced 38.65%	27,516 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$58.26 - $77.33 $289,260 - $383,943	4,965 Added 12.45%	44,854 $2.69 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $89,136 - $128,772	-1,200 Reduced 2.92%	39,889 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$89.89 - $108.82 $341,582 - $413,516	-3,800 Reduced 8.47%	41,089 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $259,318 - $299,657	-2,900 Reduced 6.07%	44,889 $4.01 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $430,920 - $503,820	4,500 Added 10.4%	47,789 $4.76 Million
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $461,496 - $537,600	5,600 Added 14.86%	43,289 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $143,460 - $162,468	-1,800 Reduced 4.56%	37,689 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $12,478 - $17,304	200 Added 0.51%	39,489 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $414,626 - $764,167	-11,706 Reduced 22.96%	39,289 $2.51 Million
Q1 2020 May 11, 2020	BUY	$34.83 - $72.99 $55,728 - $116,783	1,600 Added 3.24%	50,995 $2.21 Million
Q4 2019 Feb 10, 2020	SELL	$54.4 - $65.98 $2.17 Million - $2.63 Million	-39,900 Reduced 44.68%	49,395 $3.23 Million
Q3 2019 Oct 31, 2019	BUY	$49.02 - $57.44 $570,935 - $669,003	11,647 Added 15.0%	89,295 $4.88 Million
Q2 2019 Jul 17, 2019	BUY	$47.56 - $57.13 $932,176 - $1.12 Million	19,600 Added 33.77%	77,648 $4.44 Million
Q1 2019 Apr 29, 2019	BUY	$37.66 - $48.65 $32,086 - $41,449	852 Added 1.49%	58,048 $2.76 Million
Q4 2018 Jan 31, 2019	BUY	$35.96 - $53.26 $284,084 - $420,754	7,900 Added 16.03%	57,196 $2.17 Million
Q3 2018 Nov 09, 2018	SELL	$52.36 - $58.0 $85,608 - $94,830	-1,635 Reduced 3.21%	49,296 $2.58 Million
Q2 2018 Jul 12, 2018	BUY	$53.3 - $59.95 $572,868 - $644,342	10,748 Added 26.75%	50,931 $2.73 Million
Q1 2018 May 07, 2018	SELL	$57.89 - $73.13 $27,845 - $35,175	-481 Reduced 1.18%	40,183 $2.37 Million
Q4 2017 Feb 12, 2018	BUY	$63.97 - $69.32 $384,139 - $416,266	6,005 Added 17.33%	40,664 $2.78 Million
Q3 2017 Nov 07, 2017	SELL	$61.94 - $67.26 $382,417 - $415,263	-6,174 Reduced 15.12%	34,659 $2.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,833	40,833 $2.66 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.

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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