Healthcare Of Ontario Pension Plan Trust Fund Fortune Brands Home & Security, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $59,532 - $74,994	1,114 New	1,114 $63,000
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $53,035 - $64,203	-590 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $157,379 - $181,860	-1,760 Reduced 74.89%	590 $53,000
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $225,036 - $263,106	2,350 New	2,350 $234,000
Q1 2021 May 13, 2021	SELL	$82.41 - $96.0 $2.03 Million - $2.36 Million	-24,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $1.96 Million - $2.22 Million	24,600 New	24,600 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$35.42 - $65.28 $322,888 - $595,092	-9,116 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.83 - $72.99 $317,510 - $665,376	9,116 New	9,116 $394,000

Others Institutions Holding FBHS

# of Institutions

675

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...

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