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

Forsta Ap Fonden

$12.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-5,900 Reduced 7.37%	74,200 $4.81 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-60,700 Reduced 43.11%	80,100 $5.19 Million
Q3 2023 Oct 25, 2023	BUY	N/A	54,000 Added 62.21%	140,800 $9.12 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-43,000 Reduced 33.13%	86,800 $5.62 Million
Q1 2023 Apr 21, 2023	BUY	$57.98 - $67.15 $4.67 Million - $5.41 Million	80,500 Added 163.29%	129,800 $8.41 Million
Q4 2022 Feb 02, 2023	SELL	$53.44 - $67.32 $5,344 - $6,731	-100 Reduced 0.2%	49,300 $2.82 Million
Q3 2022 Oct 17, 2022	SELL	$53.69 - $70.05 $1.26 Million - $1.65 Million	-23,500 Reduced 32.24%	49,400 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$58.26 - $77.33 $1.96 Million - $2.61 Million	33,700 Added 85.97%	72,900 $4.37 Million
Q1 2022 May 09, 2022	SELL	$74.28 - $107.31 $222,840 - $321,930	-3,000 Reduced 7.11%	39,200 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$89.89 - $108.82 $2.27 Million - $2.74 Million	25,200 Added 148.24%	42,200 $4.51 Million
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $5.79 Million - $6.7 Million	-64,800 Reduced 79.22%	17,000 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $2.39 Million - $2.8 Million	25,000 Added 44.01%	81,800 $8.15 Million
Q1 2021 May 11, 2021	BUY	$82.41 - $96.0 $1.59 Million - $1.85 Million	19,300 Added 51.47%	56,800 $5.44 Million
Q4 2020 Feb 09, 2021	BUY	$79.7 - $90.26 $2.03 Million - $2.3 Million	25,500 Added 212.5%	37,500 $3.22 Million
Q3 2020 Feb 19, 2021	BUY	$62.39 - $86.52 $748,680 - $1.04 Million	12,000 New	12,000 $1.04 Million
Q3 2020 Oct 22, 2020	SELL	$62.39 - $86.52 $1.55 Million - $2.15 Million	-24,900 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$35.42 - $65.28 $67,298 - $124,032	-1,900 Reduced 7.09%	24,900 $1.59 Million
Q1 2020 May 04, 2020	BUY	$34.83 - $72.99 $933,444 - $1.96 Million	26,800 New	26,800 $1.16 Million

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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...

More about FBHS

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