New Mexico Educational Retirement Board Fortune Brands Home & Security, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 26,200 shares of FBHS stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,200

Previous 26,200 -0.0%

Holding current value

$1.7 Million

Previous $1.7 Million 37.92%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	N/A	18,300 Added 231.65%	26,200 $2.22 Million
Q1 2024 Apr 17, 2024	SELL	N/A	-18,300 Reduced 69.85%	7,900 $587,000
Q2 2023 Jul 17, 2023	BUY	N/A	3,000 Added 12.93%	26,200 $1.89 Million
Q1 2023 May 03, 2023	BUY	$57.98 - $67.15 $162,344 - $188,020	2,800 Added 13.73%	23,200 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$53.44 - $67.32 $732,128 - $922,283	13,700 Added 204.48%	20,400 $1.17 Million
Q3 2022 Oct 18, 2022	SELL	$53.69 - $70.05 $42,952 - $56,040	-800 Reduced 10.67%	6,700 $360,000
Q2 2022 Jul 21, 2022	SELL	$58.26 - $77.33 $23,304 - $30,932	-400 Reduced 5.06%	7,500 $449,000
Q1 2022 Apr 01, 2022	SELL	$74.28 - $107.31 $37,140 - $53,655	-500 Reduced 5.95%	7,900 $587,000
Q4 2021 Jan 19, 2022	SELL	$89.89 - $108.82 $62,923 - $76,174	-700 Reduced 7.69%	8,400 $898,000
Q3 2021 Oct 19, 2021	SELL	$89.42 - $103.33 $8,942 - $10,333	-100 Reduced 1.09%	9,100 $814,000
Q2 2021 Jul 13, 2021	BUY	$95.76 - $111.96 $19,152 - $22,392	200 Added 2.22%	9,200 $916,000
Q3 2020 Oct 28, 2020	SELL	$62.39 - $86.52 $112,302 - $155,736	-1,800 Reduced 16.67%	9,000 $779,000
Q3 2020 Oct 27, 2020	BUY	$62.39 - $86.52 $87,346 - $121,128	1,400 Added 14.89%	10,800 $591,000
Q2 2020 Aug 06, 2020	BUY	$35.42 - $65.28 $21,252 - $39,168	600 Added 6.82%	9,400 $601,000
Q1 2020 Jun 11, 2020	SELL	$34.83 - $72.99 $69,660 - $145,980	-2,000 Reduced 18.52%	8,800 $381,000
Q3 2019 Nov 25, 2019	SELL	$49.02 - $57.44 $34,314 - $40,208	-700 Reduced 6.09%	10,800 $591,000
Q2 2019 Aug 06, 2019	SELL	$47.56 - $57.13 $14,268 - $17,139	-300 Reduced 2.54%	11,500 $657,000
Q1 2019 Apr 17, 2019	SELL	$37.66 - $48.65 $11,297 - $14,595	-300 Reduced 2.48%	11,800 $562,000
Q4 2018 Jan 28, 2019	SELL	$35.96 - $53.26 $32,364 - $47,934	-900 Reduced 6.92%	12,100 $460,000
Q3 2018 Nov 19, 2018	SELL	$52.36 - $58.0 $52,360 - $58,000	-1,000 Reduced 7.14%	13,000 $681,000
Q2 2018 Aug 01, 2018	SELL	$53.3 - $59.95 $37,310 - $41,965	-700 Reduced 4.76%	14,000 $752,000
Q1 2018 Apr 25, 2018	SELL	$57.89 - $73.13 $5,789 - $7,313	-100 Reduced 0.68%	14,700 $866,000
Q4 2017 Feb 08, 2018	BUY	$63.97 - $69.32 $31,985 - $34,660	500 Added 3.5%	14,800 $1.01 Million
Q3 2017 Nov 21, 2017	BUY	$61.94 - $67.26 $885,742 - $961,818	14,300	14,300 $961,000

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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...

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New Mexico Educational Retirement Board Fortune Brands Home & Security, Inc. Transaction History