Great West Life Assurance CO Fortune Brands Home & Security, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 131,419 shares of FBHS stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,419
Previous 120,872 8.73%
Holding current value
$8.51 Million
Previous $10.2 Million 16.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024
BUY
N/A
10,547 Added 8.73%
131,419 $8.54 Million
Q1 2024

May 13, 2024
SELL
N/A
-9,871 Reduced 7.55%
120,872 $10.2 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-10,685 Reduced 7.56%
130,743 $9.93 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-6,588 Reduced 4.45%
141,428 $8.79 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-25,544 Reduced 14.72%
148,016 $10.7 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $6.33 Million - $7.33 Million
-109,137 Reduced 38.61%
173,560 $10.2 Million
Q4 2022

Feb 10, 2023
BUY
$53.44 - $67.32 $1.86 Million - $2.34 Million
34,774 Added 14.03%
282,697 $16.2 Million
Q3 2022

Nov 01, 2022
BUY
$53.69 - $70.05 $13.3 Million - $17.4 Million
247,923 New
247,923 $13.4 Million
Q2 2022

Aug 09, 2022
SELL
$58.26 - $77.33 $256,518 - $340,483
-4,403 Reduced 1.77%
244,931 $14.7 Million
Q1 2022

May 12, 2022
SELL
$74.28 - $107.31 $637,025 - $920,290
-8,576 Reduced 3.33%
249,334 $19.1 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $9.19 Million - $11.1 Million
102,282 Added 65.72%
257,910 $27.4 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $9.35 Million - $10.8 Million
-104,579 Reduced 40.19%
155,628 $14 Million
Q2 2021

Aug 11, 2021
SELL
$95.76 - $111.96 $3.72 Million - $4.35 Million
-38,864 Reduced 12.99%
260,207 $25.9 Million
Q1 2021

May 17, 2021
BUY
$82.41 - $96.0 $616,179 - $717,792
7,477 Added 2.56%
299,071 $28.5 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $2.04 Million - $2.31 Million
25,575 Added 9.61%
291,594 $25 Million
Q3 2020

Nov 17, 2020
SELL
$62.39 - $86.52 $9 Million - $12.5 Million
-144,180 Reduced 35.15%
266,019 $23 Million
Q3 2020

Nov 13, 2020
BUY
$62.39 - $86.52 $4.89 Million - $6.77 Million
78,304 Added 23.59%
410,199 $35.5 Million
Q2 2020

Aug 17, 2020
BUY
$35.42 - $65.28 $2.12 Million - $3.91 Million
59,925 Added 22.03%
331,895 $21.2 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $2.06 Million - $4.31 Million
-59,060 Reduced 17.84%
271,970 $11.8 Million
Q4 2019

Feb 11, 2020
BUY
$54.4 - $65.98 $37,046 - $44,932
681 Added 0.21%
331,030 $21.6 Million
Q3 2019

Oct 25, 2019
BUY
$49.02 - $57.44 $11 Million - $12.8 Million
223,391 Added 208.86%
330,349 $18.1 Million
Q2 2019

Jul 31, 2019
SELL
$47.56 - $57.13 $814,940 - $978,922
-17,135 Reduced 13.81%
106,958 $0
Q1 2019

May 08, 2019
BUY
$37.66 - $48.65 $1.34 Million - $1.73 Million
35,521 Added 40.1%
124,093 $5.9 Million
Q4 2018

Feb 12, 2019
SELL
$35.96 - $53.26 $294,476 - $436,146
-8,189 Reduced 8.46%
88,572 $3.21 Million
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $569,257 - $630,576
-10,872 Reduced 10.1%
96,761 $5.07 Million
Q2 2018

Aug 10, 2018
BUY
$53.3 - $59.95 $22,386 - $25,179
420 Added 0.39%
107,633 $5.78 Million
Q1 2018

May 10, 2018
SELL
$57.89 - $73.13 $416,229 - $525,804
-7,190 Reduced 6.28%
107,213 $6.32 Million
Q4 2017

Feb 09, 2018
BUY
$63.97 - $69.32 $54,886 - $59,476
858 Added 0.76%
114,403 $7.82 Million
Q3 2017

Nov 09, 2017
BUY
$61.94 - $67.26 $7.03 Million - $7.64 Million
113,545
113,545 $7.63 Million

Others Institutions Holding FBHS

# of Institutions
684
Shares Held
113M
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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email