Opseu Pension Plan Trust Fund Fortune Brands Home & Security, Inc. Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$53.69 - $70.05 $1,449 - $1,891	27 Added 0.28%	9,518 $529,000
Q2 2022 Aug 11, 2022	BUY	$58.26 - $77.33 $10,719 - $14,228	184 Added 1.98%	9,491 $561,000
Q1 2022 May 09, 2022	BUY	$74.28 - $107.31 $19,015 - $27,471	256 Added 2.83%	9,307 $691,000
Q4 2021 Feb 10, 2022	BUY	$89.89 - $108.82 $539 - $652	6 Added 0.07%	9,051 $958,000
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $31,386 - $36,268	-351 Reduced 3.74%	9,045 $812,000
Q2 2021 Aug 11, 2021	SELL	$95.76 - $111.96 $276,746 - $323,564	-2,890 Reduced 23.52%	9,396 $935,000
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $29,090 - $33,888	353 Added 2.96%	12,286 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $33,075 - $37,457	415 Added 3.6%	11,933 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$62.39 - $86.52 $11,292 - $15,660	181 Added 1.6%	11,518 $1 Million
Q2 2020 Aug 10, 2020	BUY	$35.42 - $65.28 $401,556 - $740,079	11,337 New	11,337 $719,000

675

104M

51.5K

97.6K

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...

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