Nuveen Asset Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 292,720 shares of FBHS stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
292,720
Previous 293,466 0.25%
Holding current value
$19 Million
Previous $19 Million 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-746 Reduced 0.25%
292,720 $19 Million
Q2 2024

Aug 09, 2024
BUY
N/A
42,859 Added 17.1%
293,466 $19 Million
Q1 2024

May 13, 2024
BUY
N/A
679 Added 0.27%
250,607 $16.2 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-89,233 Reduced 26.31%
249,928 $16.2 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,347 Added 0.4%
339,161 $22 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-10,250 Reduced 2.94%
337,814 $21.9 Million
Q1 2023

May 15, 2023
SELL
$57.98 - $67.15 $10.5 Million - $12.2 Million
-181,802 Reduced 34.31%
348,064 $22.5 Million
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $2.98 Million - $3.76 Million
-55,820 Reduced 9.53%
529,866 $30.3 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $1.81 Million - $2.36 Million
33,699 Added 6.11%
585,686 $31.4 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $2.43 Million - $3.22 Million
-41,693 Reduced 7.02%
551,987 $33.1 Million
Q1 2022

May 16, 2022
BUY
$74.28 - $107.31 $3.49 Million - $5.05 Million
47,019 Added 8.6%
593,680 $49.4 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $4.96 Million - $6 Million
55,133 Added 11.22%
546,661 $58.4 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $7.83 Million - $9.05 Million
-87,547 Reduced 15.12%
491,528 $44 Million
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $6.69 Million - $7.83 Million
69,913 Added 13.73%
579,075 $57.7 Million
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $3.12 Million - $3.63 Million
-37,850 Reduced 6.92%
509,162 $48.8 Million
Q4 2020

May 17, 2021
SELL
$79.7 - $90.26 $519,564 - $588,404
-6,519 Reduced 1.18%
547,012 $46.9 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $4.25 Million - $4.81 Million
53,314 Added 10.66%
553,531 $47.4 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $181,804 - $252,119
-2,914 Reduced 0.58%
500,217 $43.3 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $3.64 Million - $6.71 Million
-102,860 Reduced 16.97%
503,131 $32.2 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $6.9 Million - $14.5 Million
-198,006 Reduced 24.63%
605,991 $26.2 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $8.24 Million - $9.99 Million
151,384 Added 23.2%
803,997 $52.5 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $4.11 Million - $4.82 Million
83,854 Added 14.74%
652,613 $35.7 Million
Q2 2019

Aug 15, 2019
BUY
$47.56 - $57.13 $27.1 Million - $32.5 Million
568,759 New
568,759 $32.5 Million
Q1 2018

May 14, 2018
SELL
$57.89 - $73.13 $178,764 - $225,825
-3,088 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $197,539 - $214,060
3,088
3,088 $0

Others Institutions Holding FBHS

# of Institutions
675
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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