New York State Common Retirement Fund Fortune Brands Home & Security, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 81,379 shares of FBHS stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,379
Previous 102,879 20.9%
Holding current value
$5.27 Million
Previous $6.68 Million 9.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
N/A
-21,500 Reduced 20.9%
81,379 $7.29 Million
Q2 2024

Jul 31, 2024
BUY
N/A
6,997 Added 7.3%
102,879 $6.68 Million
Q1 2024

May 07, 2024
SELL
N/A
-7,895 Reduced 7.61%
95,882 $8.12 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-17,188 Reduced 14.21%
103,777 $7.9 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-35,787 Reduced 22.83%
120,965 $7.52 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-2,850 Reduced 1.79%
156,752 $11.3 Million
Q1 2023

May 02, 2023
BUY
$57.98 - $67.15 $515,906 - $597,500
8,898 Added 5.9%
159,602 $9.37 Million
Q4 2022

Jan 30, 2023
SELL
$53.44 - $67.32 $256,618 - $323,270
-4,802 Reduced 3.09%
150,704 $8.61 Million
Q3 2022

Nov 08, 2022
BUY
$53.69 - $70.05 $26,469 - $34,534
493 Added 0.32%
155,506 $8.35 Million
Q2 2022

Aug 04, 2022
SELL
$58.26 - $77.33 $278,657 - $369,869
-4,783 Reduced 2.99%
155,013 $9.28 Million
Q1 2022

May 05, 2022
SELL
$74.28 - $107.31 $1.05 Million - $1.51 Million
-14,074 Reduced 8.09%
159,796 $11.9 Million
Q4 2021

Feb 02, 2022
SELL
$89.89 - $108.82 $243,961 - $295,337
-2,714 Reduced 1.54%
173,870 $18.6 Million
Q3 2021

Nov 02, 2021
BUY
$89.42 - $103.33 $110,076 - $127,199
1,231 Added 0.7%
176,584 $15.8 Million
Q2 2021

Aug 02, 2021
BUY
$95.76 - $111.96 $2.65 Million - $3.1 Million
27,711 Added 18.77%
175,353 $17.5 Million
Q1 2021

May 11, 2021
SELL
$82.41 - $96.0 $6.18 Million - $7.19 Million
-74,932 Reduced 33.67%
147,642 $14.1 Million
Q4 2020

Feb 08, 2021
SELL
$79.7 - $90.26 $1.77 Million - $2 Million
-22,200 Reduced 9.07%
222,574 $19.1 Million
Q3 2020

Nov 05, 2020
SELL
$62.39 - $86.52 $1.5 Million - $2.08 Million
-24,066 Reduced 8.95%
244,774 $21.2 Million
Q2 2020

Aug 07, 2020
BUY
$35.42 - $65.28 $1.41 Million - $2.59 Million
39,668 Added 17.31%
268,840 $17.2 Million
Q1 2020

May 06, 2020
SELL
$34.83 - $72.99 $114,939 - $240,866
-3,300 Reduced 1.42%
229,172 $9.91 Million
Q4 2019

Feb 05, 2020
SELL
$54.4 - $65.98 $317,043 - $384,531
-5,828 Reduced 2.45%
232,472 $15.2 Million
Q3 2019

Nov 07, 2019
SELL
$49.02 - $57.44 $147,060 - $172,320
-3,000 Reduced 1.24%
238,300 $13 Million
Q2 2019

Aug 09, 2019
SELL
$47.56 - $57.13 $356,700 - $428,475
-7,500 Reduced 3.01%
241,300 $13.8 Million
Q1 2019

May 08, 2019
SELL
$37.66 - $48.65 $135,576 - $175,140
-3,600 Reduced 1.43%
248,800 $11.8 Million
Q4 2018

Feb 08, 2019
SELL
$35.96 - $53.26 $521,420 - $772,270
-14,500 Reduced 5.43%
252,400 $9.59 Million
Q3 2018

Nov 07, 2018
SELL
$52.36 - $58.0 $428,304 - $474,440
-8,180 Reduced 2.97%
266,900 $14 Million
Q2 2018

Aug 10, 2018
SELL
$53.3 - $59.95 $2.39 Million - $2.69 Million
-44,900 Reduced 14.03%
275,080 $14.8 Million
Q1 2018

May 10, 2018
SELL
$57.89 - $73.13 $2.93 Million - $3.71 Million
-50,692 Reduced 13.68%
319,980 $18.8 Million
Q4 2017

Feb 13, 2018
SELL
$63.97 - $69.32 $166,322 - $180,231
-2,600 Reduced 0.7%
370,672 $25.4 Million
Q3 2017

Nov 06, 2017
SELL
$61.94 - $67.26 $331,750 - $360,244
-5,356 Reduced 1.41%
373,272 $25.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
378,628
378,628 $24.7 Million

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.

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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