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

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 112,005 shares of FBHS stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,005
Previous 131,419 14.77%
Holding current value
$7.25 Million
Previous $8.54 Million 17.48%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-19,414 Reduced 14.77%
112,005 $10 Million
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
676
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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
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