Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Fortune Brands Home & Security, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $92.2 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 82,560 shares of FBHS stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,560
Previous 76,124 8.45%
Holding current value
$5.35 Million
Previous $4.93 Million 8.46%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
6,436 Added 8.45%
82,560 $5.35 Million
Q1 2024

May 09, 2024
BUY
N/A
13,987 Added 22.51%
76,124 $4.93 Million
Q4 2023

Feb 08, 2024
BUY
N/A
12,217 Added 24.47%
62,137 $4.02 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-379 Reduced 0.75%
49,920 $3.23 Million
Q2 2023

Aug 09, 2023
BUY
N/A
8,647 Added 20.76%
50,299 $3.26 Million
Q1 2023

May 08, 2023
BUY
$57.98 - $67.15 $13,741 - $15,914
237 Added 0.57%
41,652 $2.7 Million
Q4 2022

Feb 07, 2023
SELL
$53.44 - $67.32 $2.29 Million - $2.88 Million
-42,771 Reduced 50.81%
41,415 $2.37 Million
Q3 2022

Nov 01, 2022
BUY
$53.69 - $70.05 $365,092 - $476,340
6,800 Added 8.79%
84,186 $4.52 Million
Q2 2022

Aug 04, 2022
BUY
$58.26 - $77.33 $275,278 - $365,384
4,725 Added 6.5%
77,386 $4.63 Million
Q1 2022

May 09, 2022
BUY
$74.28 - $107.31 $537,490 - $776,495
7,236 Added 11.06%
72,661 $5.4 Million
Q4 2021

Feb 07, 2022
BUY
$89.89 - $108.82 $917,687 - $1.11 Million
10,209 Added 18.49%
65,425 $6.85 Million
Q3 2021

Nov 04, 2021
BUY
$89.42 - $103.33 $426,175 - $492,470
4,766 Added 9.45%
55,216 $4.94 Million
Q2 2021

Aug 06, 2021
BUY
$95.76 - $111.96 $588,540 - $688,106
6,146 Added 13.87%
50,450 $5.03 Million
Q1 2021

May 06, 2021
BUY
$82.41 - $96.0 $258,520 - $301,152
3,137 Added 7.62%
44,304 $4.25 Million
Q4 2020

Feb 09, 2021
BUY
$79.7 - $90.26 $216,146 - $244,785
2,712 Added 7.05%
41,167 $3.53 Million
Q3 2020

Nov 10, 2020
BUY
$62.39 - $86.52 $488,014 - $676,759
7,822 Added 25.53%
38,455 $3.33 Million
Q2 2020

Aug 06, 2020
BUY
$35.42 - $65.28 $108,172 - $199,365
3,054 Added 11.07%
30,633 $1.96 Million
Q1 2020

May 11, 2020
SELL
$34.83 - $72.99 $16,579 - $34,743
-476 Reduced 1.7%
27,579 $1.19 Million
Q4 2019

Feb 05, 2020
BUY
$54.4 - $65.98 $180,934 - $219,449
3,326 Added 13.45%
28,055 $1.84 Million
Q3 2019

Nov 12, 2019
BUY
$49.02 - $57.44 $48,970 - $57,382
999 Added 4.21%
24,729 $1.35 Million
Q2 2019

Aug 08, 2019
BUY
$47.56 - $57.13 $232,235 - $278,965
4,883 Added 25.91%
23,730 $1.36 Million
Q1 2019

Apr 26, 2019
BUY
$37.66 - $48.65 $2,899 - $3,746
77 Added 0.41%
18,847 $897,000
Q4 2018

Feb 08, 2019
SELL
$35.96 - $53.26 $63,253 - $93,684
-1,759 Reduced 8.57%
18,770 $707,000
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $46,443 - $51,446
887 Added 4.52%
20,529 $1.08 Million
Q2 2018

Aug 09, 2018
SELL
$53.3 - $59.95 $13,804 - $15,527
-259 Reduced 1.3%
19,642 $1.06 Million
Q1 2018

May 02, 2018
SELL
$57.89 - $73.13 $214,598 - $271,092
-3,707 Reduced 15.7%
19,901 $1.17 Million
Q4 2017

Feb 06, 2018
SELL
$63.97 - $69.32 $22,581 - $24,469
-353 Reduced 1.47%
23,608 $1.64 Million
Q3 2017

Nov 01, 2017
BUY
$61.94 - $67.26 $1.48 Million - $1.61 Million
23,961
23,961 $1.61 Million

Others Institutions Holding FBHS

# of Institutions
675
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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