Nissay Asset Management Corp Fortune Brands Home & Security, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,109 shares of FBHS stock, worth $978,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,109

Previous 14,804 2.06%

Holding current value

$978,609

Previous $958,000 2.09%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	305 Added 2.06%	15,109 $978,000
Q2 2024 Aug 14, 2024	BUY	N/A	361 Added 2.5%	14,804 $958,000
Q1 2024 May 15, 2024	BUY	N/A	138 Added 0.96%	14,443 $935,000
Q4 2023 Feb 14, 2024	BUY	N/A	501 Added 3.63%	14,305 $926,000
Q3 2023 Nov 14, 2023	BUY	N/A	423 Added 3.16%	13,804 $894,000
Q2 2023 Aug 14, 2023	SELL	N/A	-334 Reduced 2.44%	13,381 $866,000
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $35,831 - $41,498	-618 Reduced 4.31%	13,715 $888,000
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $30,728 - $38,708	-575 Reduced 3.86%	14,333 $818,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $11,543 - $15,060	215 Added 1.46%	14,908 $800,000
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $5,185 - $6,882	89 Added 0.61%	14,693 $880,000
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $11,661 - $16,847	157 Added 1.09%	14,604 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $34,787 - $42,113	387 Added 2.75%	14,447 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$89.42 - $103.33 $51,237 - $59,208	573 Added 4.25%	14,060 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $81,970 - $95,837	-856 Reduced 5.97%	13,487 $1.34 Million
Q1 2021 May 11, 2021	SELL	$82.41 - $96.0 $22,580 - $26,304	-274 Reduced 1.87%	14,343 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$79.7 - $90.26 $51,964 - $58,849	652 Added 4.67%	14,617 $1.25 Million
Q3 2020 Oct 20, 2020	BUY	$62.39 - $86.52 $7,237 - $10,036	116 Added 0.84%	13,965 $1.21 Million
Q2 2020 Jul 27, 2020	BUY	$35.42 - $65.28 $34,817 - $64,170	983 Added 7.64%	13,849 $885,000
Q1 2020 May 05, 2020	BUY	$34.83 - $72.99 $14,524 - $30,436	417 Added 3.35%	12,866 $556,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $4,841 - $5,872	-89 Reduced 0.71%	12,449 $813,000
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $23,970 - $28,088	489 Added 4.06%	12,538 $686,000
Q2 2019 Aug 07, 2019	SELL	$47.56 - $57.13 $36,383 - $43,704	-765 Reduced 5.97%	12,049 $688,000
Q1 2019 May 03, 2019	BUY	$37.66 - $48.65 $13,068 - $16,881	347 Added 2.78%	12,814 $610,000
Q4 2018 Feb 06, 2019	BUY	$35.96 - $53.26 $22,726 - $33,660	632 Added 5.34%	12,467 $474,000
Q3 2018 Oct 30, 2018	SELL	$52.36 - $58.0 $2,513 - $2,784	-48 Reduced 0.4%	11,835 $620,000
Q2 2018 Aug 08, 2018	BUY	$53.3 - $59.95 $40,454 - $45,502	759 Added 6.82%	11,883 $638,000
Q1 2018 May 14, 2018	BUY	$57.89 - $73.13 $3,299 - $4,168	57 Added 0.52%	11,124 $655,000
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $707,955 - $767,164	11,067	11,067 $757,000

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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Nissay Asset Management Corp Fortune Brands Home & Security, Inc. Transaction History