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

675

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...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

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