Illinois Municipal Retirement Fund Fortune Brands Home & Security, Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 11,471 shares of FBHS stock, worth $742,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,471
Previous 11,471 -0.0%
Holding current value
$742,976
Previous $742,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
N/A
11,471 New
11,471 $713,000
Q2 2022

Aug 05, 2022
BUY
$58.26 - $77.33 $120,306 - $159,686
2,065 Added 33.76%
8,182 $490,000
Q4 2021

Jan 31, 2022
SELL
$89.89 - $108.82 $2.32 Million - $2.8 Million
-25,759 Reduced 80.81%
6,117 $654,000
Q2 2021

Aug 04, 2021
BUY
$95.76 - $111.96 $1.38 Million - $1.62 Million
14,442 Added 82.84%
31,876 $3.18 Million
Q1 2021

Apr 27, 2021
SELL
$82.41 - $96.0 $755,864 - $880,512
-9,172 Reduced 34.47%
17,434 $1.67 Million
Q4 2020

Feb 09, 2021
BUY
$79.7 - $90.26 $1.52 Million - $1.72 Million
19,061 Added 252.63%
26,606 $2.28 Million
Q3 2020

Nov 03, 2020
SELL
$62.39 - $86.52 $323,492 - $448,606
-5,185 Reduced 40.73%
7,545 $653,000
Q2 2020

Aug 03, 2020
BUY
$35.42 - $65.28 $262,391 - $483,594
7,408 Added 139.2%
12,730 $814,000
Q1 2020

Apr 30, 2020
SELL
$34.83 - $72.99 $127,617 - $267,435
-3,664 Reduced 40.77%
5,322 $230,000
Q4 2019

Feb 06, 2020
BUY
$54.4 - $65.98 $488,838 - $592,896
8,986 New
8,986 $587,000

Others Institutions Holding FBHS

# of Institutions
678
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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