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

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$53.44 - $67.32 $2,351 - $2,962	44 Added 0.43%	10,167 $581,000
Q3 2022 Nov 16, 2022	BUY	$53.69 - $70.05 $22,281 - $29,070	415 Added 4.27%	10,123 $544,000
Q2 2022 Aug 08, 2022	BUY	$58.26 - $77.33 $61,522 - $81,660	1,056 Added 12.21%	9,708 $581,000
Q1 2022 May 09, 2022	BUY	$74.28 - $107.31 $30,157 - $43,567	406 Added 4.92%	8,652 $643,000
Q4 2021 Feb 04, 2022	BUY	$89.89 - $108.82 $13,753 - $16,649	153 Added 1.89%	8,246 $881,000
Q3 2021 Nov 17, 2021	BUY	$89.42 - $103.33 $2,861 - $3,306	32 Added 0.4%	8,093 $724,000
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $14,172 - $16,570	-148 Reduced 1.8%	8,061 $803,000
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $8,158 - $9,504	99 Added 1.22%	8,209 $787,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $3,745 - $4,242	47 Added 0.58%	8,110 $695,000
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $17,781 - $24,658	285 Added 3.66%	8,063 $698,000
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $61,099 - $112,608	-1,725 Reduced 18.15%	7,778 $497,000
Q1 2020 May 01, 2020	BUY	$34.83 - $72.99 $81,641 - $171,088	2,344 Added 32.74%	9,503 $411,000
Q4 2019 Feb 18, 2020	SELL	$54.4 - $65.98 $489 - $593	-9 Reduced 0.13%	7,159 $468,000
Q3 2019 Nov 05, 2019	BUY	$49.02 - $57.44 $32,059 - $37,565	654 Added 10.04%	7,168 $392,000
Q2 2019 Aug 07, 2019	BUY	$47.56 - $57.13 $17,549 - $21,080	369 Added 6.0%	6,514 $372,000
Q1 2019 May 22, 2019	SELL	$37.66 - $48.65 $225 - $291	-6 Reduced 0.1%	6,145 $293,000
Q4 2018 Feb 25, 2019	BUY	$35.96 - $53.26 $3,092 - $4,580	86 Added 1.42%	6,151 $234,000
Q3 2018 Nov 19, 2018	BUY	$52.36 - $58.0 $317,563 - $351,770	6,065 New	6,065 $0
Q3 2018 Nov 16, 2018	SELL	$52.36 - $58.0 $324,370 - $359,310	-6,195 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$53.3 - $59.95 $92,475 - $104,013	-1,735 Reduced 21.88%	6,195 $333,000
Q1 2018 May 07, 2018	SELL	$57.89 - $73.13 $90,713 - $114,594	-1,567 Reduced 16.5%	7,930 $467,000
Q4 2017 Feb 13, 2018	BUY	$63.97 - $69.32 $3,262 - $3,535	51 Added 0.54%	9,497 $650,000
Q3 2017 Nov 08, 2017	SELL	$61.94 - $67.26 $25,767 - $27,980	-416 Reduced 4.22%	9,446 $635,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,862	9,862 $643,000

Others Institutions Holding FBHS

# of Institutions

678

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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