Invesco Ltd. Fortune Brands Home & Security, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,704,153 shares of FBHS stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,704,153

Previous 1,013,868 68.08%

Holding current value

$110 Million

Previous $65.7 Million 68.08%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	690,285 Added 68.08%	1,704,153 $110 Million
Q4 2023 Feb 12, 2024	BUY	N/A	121,116 Added 13.57%	1,013,868 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	350,082 Added 64.51%	892,752 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	N/A	245,406 Added 82.55%	542,670 $35.1 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $6.57 Million - $7.61 Million	-113,302 Reduced 27.6%	297,264 $19.3 Million

Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $68.2 Million - $86 Million	-1,276,904 Reduced 75.67%	410,566 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $3.21 Million - $4.19 Million	59,774 Added 3.67%	1,687,470 $90.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $21.3 Million - $28.3 Million	365,424 Added 28.95%	1,627,696 $97.5 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $22.3 Million - $32.2 Million	299,720 Added 31.14%	1,262,272 $93.8 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $13.6 Million - $16.5 Million	-151,667 Reduced 13.61%	962,552 $103 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $1.71 Million - $1.97 Million	19,080 Added 1.74%	1,114,219 $99.6 Million
Q2 2021 Aug 17, 2021	BUY	$95.76 - $111.96 $9.25 Million - $10.8 Million	96,583 Added 9.67%	1,095,139 $109 Million
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $17.6 Million - $20.5 Million	213,251 Added 27.16%	998,556 $95.7 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $4.46 Million - $5.05 Million	-55,978 Reduced 6.65%	785,305 $67.3 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $11.9 Million - $16.5 Million	-190,808 Reduced 18.49%	841,283 $72.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $2.77 Million - $5.1 Million	-78,157 Reduced 7.04%	1,032,091 $66 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $8.34 Million - $17.5 Million	-239,319 Reduced 17.73%	1,110,248 $48 Million
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $13.2 Million - $16 Million	242,062 Added 21.86%	1,349,567 $88.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $2.82 Million - $3.3 Million	57,450 Added 5.47%	1,107,505 $60.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $6.19 Million - $7.43 Million	-130,062 Reduced 11.02%	1,050,055 $60 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $549,534 - $709,900	14,592 Added 1.25%	1,180,117 $56.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $41.9 Million - $62.1 Million	1,165,525 New	1,165,525 $44.3 Million

Others Institutions Holding FBHS

# of Institutions

651

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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...

More about FBHS

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