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

Nuveen Asset Management, LLC

$329 Billion
Q1 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 250,607 shares of FBHS stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,607

Previous 249,928 0.27%

Holding current value

$16.2 Million

Previous $16.2 Million 0.27%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

653

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

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