Handelsbanken Fonder Ab Fortune Brands Home & Security, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 34,100 shares of FBHS stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,100

Previous 22,700 50.22%

Holding current value

$2.21 Million

Previous $1.47 Million 107.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	N/A	11,400 Added 50.22%	34,100 $3.05 Million
Q2 2023 Aug 02, 2023	BUY	N/A	9,800 Added 75.97%	22,700 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$53.44 - $67.32 $3.12 Million - $3.94 Million	-58,475 Reduced 81.93%	12,900 $737,000
Q3 2022 Oct 27, 2022	BUY	$53.69 - $70.05 $353,065 - $460,648	6,576 Added 10.15%	71,375 $3.83 Million
Q2 2022 Aug 03, 2022	BUY	$58.26 - $77.33 $115,646 - $153,500	1,985 Added 3.16%	64,799 $3.88 Million
Q1 2022 May 11, 2022	SELL	$74.28 - $107.31 $459,421 - $663,712	-6,185 Reduced 8.96%	62,814 $4.67 Million
Q4 2021 Feb 08, 2022	SELL	$89.89 - $108.82 $223,017 - $269,982	-2,481 Reduced 3.47%	68,999 $7.38 Million
Q3 2021 Nov 10, 2021	BUY	$89.42 - $103.33 $30,849 - $35,648	345 Added 0.48%	71,480 $6.39 Million
Q2 2021 Aug 03, 2021	BUY	$95.76 - $111.96 $3.43 Million - $4.01 Million	35,787 Added 101.24%	71,135 $7.09 Million
Q1 2021 Apr 29, 2021	BUY	$82.41 - $96.0 $206,025 - $240,000	2,500 Added 7.61%	35,348 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $111,580 - $126,364	1,400 Added 4.45%	32,848 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $205,887 - $285,516	3,300 Added 11.72%	31,448 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $997,002 - $1.84 Million	28,148 New	28,148 $1.8 Million

Others Institutions Holding FBHS

# of Institutions

679

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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Handelsbanken Fonder Ab Fortune Brands Home & Security, Inc. Transaction History