Glenmede Trust CO Na Fortune Brands Home & Security, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-6,775 Reduced 62.6%	4,048 $262,000
Q1 2024 May 15, 2024	SELL	N/A	-188 Reduced 1.71%	10,823 $701,000
Q4 2023 Feb 13, 2024	SELL	N/A	-2,058 Reduced 15.75%	11,011 $713,000
Q3 2023 Nov 14, 2023	BUY	N/A	13,069 New	13,069 $846,000
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $10.6 Million - $13.3 Million	-198,141 Reduced 89.44%	23,389 $1.34 Million
Q3 2022 Nov 16, 2022	SELL	$53.69 - $70.05 $1.65 Million - $2.15 Million	-30,755 Reduced 12.19%	221,530 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $41,655 - $55,290	715 Added 0.28%	252,285 $15.1 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $395,986 - $572,069	-5,331 Reduced 2.08%	251,570 $18.7 Million
Q4 2021 Feb 15, 2022	SELL	$89.89 - $108.82 $17.4 Million - $21.1 Million	-194,116 Reduced 43.04%	256,901 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $20.2 Million - $23.3 Million	225,511 Added 100.0%	451,017 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $1.54 Million - $1.8 Million	-16,107 Reduced 6.67%	225,506 $22.5 Million
Q1 2021 May 18, 2021	SELL	$82.41 - $96.0 $189,378 - $220,608	-2,298 Reduced 0.94%	241,613 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $824,655 - $933,920	-10,347 Reduced 4.07%	243,911 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $1.56 Million - $2.16 Million	-24,931 Reduced 8.93%	254,258 $22 Million
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $7.68 Million - $14.2 Million	216,867 Added 347.98%	279,189 $17.8 Million
Q4 2019 Feb 12, 2020	SELL	$54.4 - $65.98 $235,932 - $286,155	-4,337 Reduced 6.51%	62,322 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $2.19 Million - $2.57 Million	44,682 Added 203.31%	66,659 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $41,091 - $49,360	864 Added 4.09%	21,977 $1.25 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $661,196 - $854,148	17,557 Added 493.73%	21,113 $1 Million
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $41.8 Million - $62 Million	-1,163,751 Reduced 99.7%	3,556 $134,000
Q3 2018 Nov 15, 2018	BUY	$52.36 - $58.0 $7.79 Million - $8.62 Million	148,685 Added 14.6%	1,167,307 $61.1 Million
Q2 2018 Aug 15, 2018	BUY	$53.3 - $59.95 $53.2 Million - $59.9 Million	998,464 Added 4953.19%	1,018,622 $54.7 Million
Q4 2017 Feb 15, 2018	SELL	$63.97 - $69.32 $463,014 - $501,738	-7,238 Reduced 26.42%	20,158 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $1.7 Million - $1.84 Million	27,396	27,396 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account