Norinchukin Bank, The Fortune Brands Home & Security, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $5,100 - $6,654	95 Added 1.45%	6,639 $356,000
Q2 2022 Aug 10, 2022	SELL	$58.26 - $77.33 $324,916 - $431,269	-5,577 Reduced 46.01%	6,544 $392,000
Q1 2022 May 12, 2022	BUY	$74.28 - $107.31 $55,784 - $80,589	751 Added 6.61%	12,121 $900,000
Q4 2021 Feb 10, 2022	SELL	$89.89 - $108.82 $26,247 - $31,775	-292 Reduced 2.5%	11,370 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$89.42 - $103.33 $18,599 - $21,492	208 Added 1.82%	11,662 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$95.76 - $111.96 $10,054 - $11,755	-105 Reduced 0.91%	11,454 $1.14 Million
Q1 2021 May 12, 2021	BUY	$82.41 - $96.0 $15,493 - $18,048	188 Added 1.65%	11,559 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $17,693 - $20,037	-222 Reduced 1.91%	11,371 $975,000
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $2,682 - $3,720	43 Added 0.37%	11,593 $1 Million
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $3,364 - $6,201	-95 Reduced 0.82%	11,550 $738,000
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $236,321 - $495,237	-6,785 Reduced 36.81%	11,645 $504,000
Q4 2019 Feb 12, 2020	SELL	$54.4 - $65.98 $98,355 - $119,291	-1,808 Reduced 8.93%	18,430 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $25,000 - $29,294	510 Added 2.59%	20,238 $1.11 Million
Q2 2019 Aug 09, 2019	SELL	$47.56 - $57.13 $330,779 - $397,339	-6,955 Reduced 26.07%	19,728 $1.13 Million
Q1 2019 May 10, 2019	BUY	$37.66 - $48.65 $29,412 - $37,995	781 Added 3.02%	26,683 $1.27 Million
Q4 2018 Feb 08, 2019	BUY	$35.96 - $53.26 $272,756 - $403,977	7,585 Added 41.41%	25,902 $984,000
Q3 2018 Nov 08, 2018	BUY	$52.36 - $58.0 $93,357 - $103,414	1,783 Added 10.78%	18,317 $959,000
Q2 2018 Aug 10, 2018	BUY	$53.3 - $59.95 $139,166 - $156,529	2,611 Added 18.75%	16,534 $888,000
Q1 2018 May 10, 2018	BUY	$57.89 - $73.13 $93,202 - $117,739	1,610 Added 13.08%	13,923 $820,000
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $54,438 - $58,991	851 Added 7.42%	12,313 $843,000
Q3 2017 Nov 08, 2017	BUY	$61.94 - $67.26 $709,956 - $770,934	11,462	11,462 $771,000

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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