Kentucky Retirement Systems Insurance Trust Fund Fortune Brands Home & Security, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$53.69 - $70.05 $8,858 - $11,558	165 Added 3.69%	4,634 $249,000
Q2 2022 Aug 08, 2022	BUY	$58.26 - $77.33 $26,974 - $35,803	463 Added 11.56%	4,469 $268,000
Q1 2022 May 09, 2022	BUY	$74.28 - $107.31 $29,340 - $42,387	395 Added 10.94%	4,006 $298,000
Q4 2021 Feb 04, 2022	SELL	$89.89 - $108.82 $539 - $652	-6 Reduced 0.17%	3,611 $386,000
Q3 2021 Nov 17, 2021	BUY	$89.42 - $103.33 $1,251 - $1,446	14 Added 0.39%	3,617 $323,000
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $14,555 - $17,017	-152 Reduced 4.05%	3,603 $359,000
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $4,285 - $4,992	52 Added 1.4%	3,755 $360,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $6,296 - $7,130	79 Added 2.18%	3,703 $317,000
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $11,729 - $16,265	188 Added 5.47%	3,624 $314,000
Q2 2020 Aug 12, 2020	BUY	$35.42 - $65.28 $121,703 - $224,302	3,436 New	3,436 $220,000
Q1 2020 May 01, 2020	SELL	$34.83 - $72.99 $114,799 - $240,575	-3,296 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$54.4 - $65.98 $179,302 - $217,470	3,296 New	3,296 $215,000
Q2 2018 Aug 13, 2018	SELL	$53.3 - $59.95 $185,430 - $208,566	-3,479 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$57.89 - $73.13 $35,370 - $44,682	-611 Reduced 14.94%	3,479 $205,000
Q4 2017 Feb 13, 2018	BUY	$63.97 - $69.32 $1,407 - $1,525	22 Added 0.54%	4,090 $280,000
Q3 2017 Nov 08, 2017	SELL	$61.94 - $67.26 $8,981 - $9,752	-145 Reduced 3.44%	4,068 $273,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,213	4,213 $275,000

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...

More about FBHS

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