Norges Bank Fortune Brands Home & Security, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,331,570 New	1,331,570 $86.2 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,201,782 New	1,201,782 $77.8 Million
Q3 2023 Nov 13, 2024	BUY	N/A	1,166,268 New	1,166,268 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,290,305 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	N/A	-180,900 Reduced 13.59%	1,150,670 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,136,797 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$57.98 - $67.15 $70.7 Million - $81.9 Million	1,219,819 New	1,219,819 $79 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $75.8 Million - $95.5 Million	1,418,617 New	1,418,617 $81 Million
Q3 2022 Nov 13, 2023	BUY	$53.69 - $70.05 $69.3 Million - $90.4 Million	1,290,305 New	1,290,305 $69.3 Million
Q2 2022 Aug 14, 2023	BUY	$58.26 - $77.33 $66.2 Million - $87.9 Million	1,136,797 New	1,136,797 $68.1 Million
Q1 2022 May 12, 2023	SELL	$74.28 - $107.31 $10.5 Million - $15.2 Million	-141,682 Reduced 9.99%	1,276,935 $94.9 Million
Q1 2022 May 09, 2022	SELL	$74.28 - $107.31 $97.1 Million - $140 Million	-1,306,728 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$89.89 - $108.82 $117 Million - $142 Million	1,306,728 New	1,306,728 $140 Million
Q3 2021 Nov 14, 2022	BUY	$89.42 - $103.33 $110 Million - $127 Million	1,229,329 New	1,229,329 $110 Million
Q3 2021 Nov 05, 2021	SELL	$89.42 - $103.33 $112 Million - $129 Million	-1,250,750 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$95.76 - $111.96 $120 Million - $140 Million	1,250,750 New	1,250,750 $125 Million
Q2 2021 Aug 10, 2021	SELL	$95.76 - $111.96 $127 Million - $149 Million	-1,330,863 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.41 - $96.0 $110 Million - $128 Million	1,330,863 New	1,330,863 $128 Million
Q1 2021 May 07, 2021	SELL	$82.41 - $96.0 $119 Million - $139 Million	-1,443,078 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$79.7 - $90.26 $115 Million - $130 Million	1,443,078 New	1,443,078 $124 Million
Q4 2020 Feb 10, 2021	SELL	$79.7 - $90.26 $115 Million - $130 Million	-1,438,279 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$62.39 - $86.52 $89.7 Million - $124 Million	1,438,279 New	1,438,279 $124 Million
Q3 2020 Nov 10, 2020	SELL	$62.39 - $86.52 $88.6 Million - $123 Million	-1,420,660 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.42 - $65.28 $50.3 Million - $92.7 Million	1,420,660 New	1,420,660 $90.8 Million
Q2 2020 Aug 07, 2020	SELL	$35.42 - $65.28 $51 Million - $94.1 Million	-1,441,269 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$34.83 - $72.99 $50.2 Million - $105 Million	1,441,269 New	1,441,269 $62.3 Million
Q1 2020 May 08, 2020	SELL	$34.83 - $72.99 $50.2 Million - $105 Million	-1,441,269 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$54.4 - $65.98 $78.4 Million - $95.1 Million	1,441,269 New	1,441,269 $94.2 Million
Q4 2019 Feb 12, 2020	SELL	$54.4 - $65.98 $78.4 Million - $95.1 Million	-1,441,269 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$49.02 - $57.44 $70.7 Million - $82.8 Million	1,441,269 New	1,441,269 $78.8 Million
Q3 2019 Nov 08, 2019	SELL	$49.02 - $57.44 $70.7 Million - $82.8 Million	-1,441,269 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$47.56 - $57.13 $68.5 Million - $82.3 Million	1,441,269 New	1,441,269 $82.3 Million
Q2 2019 Aug 09, 2019	SELL	$47.56 - $57.13 $72.8 Million - $87.4 Million	-1,530,564 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$35.96 - $53.26 $55 Million - $81.5 Million	1,530,564 New	1,530,564 $58.1 Million
Q4 2018 Feb 08, 2019	SELL	$35.96 - $53.26 $55.9 Million - $82.8 Million	-1,554,436 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$52.36 - $58.0 $81.4 Million - $90.2 Million	1,554,436 New	1,554,436 $81.4 Million
Q3 2018 Nov 09, 2018	SELL	$52.36 - $58.0 $81.4 Million - $90.2 Million	-1,554,436 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.3 - $59.95 $82.9 Million - $93.2 Million	1,554,436 New	1,554,436 $83.5 Million
Q2 2018 Jul 23, 2018	SELL	$53.3 - $59.95 $73.4 Million - $82.5 Million	-1,376,472 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$57.89 - $73.13 $79.7 Million - $101 Million	1,376,472 New	1,376,472 $81.1 Million
Q1 2018 May 09, 2018	SELL	$57.89 - $73.13 $79.7 Million - $101 Million	-1,376,472 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.97 - $69.32 $88.1 Million - $95.4 Million	1,376,472 New	1,376,472 $94.2 Million
Q4 2017 Feb 09, 2018	SELL	$63.97 - $69.32 $88.1 Million - $95.4 Million	-1,376,472 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$61.94 - $67.26 $85.3 Million - $92.6 Million	1,376,472 New	1,376,472 $92.5 Million
Q3 2017 Nov 07, 2017	SELL	$61.94 - $67.26 $82.9 Million - $90 Million	-1,338,324 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	15,900 Added 1.2%	1,338,324 $87.3 Million
Q1 2017 May 11, 2018	BUY	N/A	232,072 Added 21.28%	1,322,424 $80.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,090,352	1,090,352 $0

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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

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