Nomura Asset Management CO LTD Fortune Brands Home & Security, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 66,437 shares of FBHS stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,437
Previous 55,737 19.2%
Holding current value
$4.3 Million
Previous $3.61 Million 19.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
N/A
10,700 Added 19.2%
66,437 $4.3 Million
Q2 2024

Aug 14, 2024
BUY
N/A
22,588 Added 68.14%
55,737 $3.61 Million
Q1 2024

May 13, 2024
SELL
N/A
-8,559 Reduced 20.52%
33,149 $2.15 Million
Q4 2023

Feb 09, 2024
BUY
N/A
5,547 Added 15.34%
41,708 $2.7 Million
Q3 2023

Nov 03, 2023
BUY
N/A
6,051 Added 20.1%
36,161 $2.34 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $20,681 - $26,052
387 Added 1.3%
30,110 $1.72 Million
Q3 2022

Nov 10, 2022
SELL
$53.69 - $70.05 $10,738 - $14,010
-200 Reduced 0.67%
29,723 $1.6 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $5,243 - $6,959
-90 Reduced 0.3%
29,923 $1.79 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $12,701 - $18,350
171 Added 0.57%
30,013 $2.23 Million
Q4 2021

Feb 01, 2022
BUY
$89.89 - $108.82 $202,342 - $244,953
2,251 Added 8.16%
29,842 $3.19 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $13.2 Million - $15.3 Million
-147,827 Reduced 84.27%
27,591 $2.47 Million
Q2 2021

Aug 06, 2021
SELL
$95.76 - $111.96 $8.88 Million - $10.4 Million
-92,771 Reduced 34.59%
175,418 $17.5 Million
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $15.1 Million - $17.6 Million
183,293 Added 215.9%
268,189 $25.7 Million
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $846,892 - $959,102
10,626 Added 14.31%
84,896 $7.28 Million
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $2.96 Million - $4.1 Million
47,390 Added 176.3%
74,270 $6.43 Million
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $125,563 - $231,417
-3,545 Reduced 11.65%
26,880 $1.72 Million
Q1 2020

May 14, 2020
BUY
$34.83 - $72.99 $196,998 - $412,831
5,656 Added 22.83%
30,425 $1.32 Million
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $18,876 - $22,895
347 Added 1.42%
24,769 $1.62 Million
Q3 2019

Nov 13, 2019
SELL
$49.02 - $57.44 $7,843 - $9,190
-160 Reduced 0.65%
24,422 $1.34 Million
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $6,658 - $7,998
-140 Reduced 0.57%
24,582 $1.4 Million
Q1 2019

May 10, 2019
BUY
$37.66 - $48.65 $7,381 - $9,535
196 Added 0.8%
24,722 $1.18 Million
Q4 2018

Feb 12, 2019
BUY
$35.96 - $53.26 $3,128 - $4,633
87 Added 0.36%
24,526 $931,000
Q3 2018

Nov 07, 2018
BUY
$52.36 - $58.0 $123,569 - $136,880
2,360 Added 10.69%
24,439 $1.28 Million
Q2 2018

Aug 03, 2018
BUY
$53.3 - $59.95 $30,274 - $34,051
568 Added 2.64%
22,079 $1.19 Million
Q1 2018

May 14, 2018
BUY
$57.89 - $73.13 $20,724 - $26,180
358 Added 1.69%
21,511 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $6,397 - $6,931
100 Added 0.47%
21,153 $1.45 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $114,712 - $124,565
1,852 Added 9.65%
21,053 $1.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,201
19,201 $1.25 Million

Others Institutions Holding FBHS

# of Institutions
678
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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email