Oregon Public Employees Retirement Fund Fortune Brands Home & Security, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,312 shares of FBHS stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,312
Previous 26,012 2.69%
Holding current value
$1.64 Million
Previous $1.68 Million 2.67%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
N/A
-700 Reduced 2.69%
25,312 $1.64 Million
Q2 2024

Aug 01, 2024
SELL
N/A
-5,185 Reduced 16.62%
26,012 $1.68 Million
Q1 2024

May 02, 2024
SELL
N/A
-15,448 Reduced 33.12%
31,197 $2.02 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-2,424 Reduced 4.94%
46,645 $3.02 Million
Q3 2023

Oct 26, 2023
SELL
N/A
-6,371 Reduced 11.49%
49,069 $3.18 Million
Q2 2023

Jul 26, 2023
SELL
N/A
-7,383 Reduced 11.75%
55,440 $3.59 Million
Q1 2023

May 04, 2023
SELL
$57.98 - $67.15 $185,941 - $215,350
-3,207 Reduced 4.86%
62,823 $4.07 Million
Q4 2022

Jan 26, 2023
BUY
$53.44 - $67.32 $3 Million - $3.78 Million
56,121 Added 566.36%
66,030 $0
Q3 2022

Nov 01, 2022
SELL
$53.69 - $70.05 $40,535 - $52,887
-755 Reduced 7.08%
9,909 $532,000
Q2 2022

Jul 25, 2022
SELL
$58.26 - $77.33 $18,060 - $23,972
-310 Reduced 2.82%
10,664 $639,000
Q1 2022

Apr 21, 2022
SELL
$74.28 - $107.31 $14,856 - $21,462
-200 Reduced 1.79%
10,974 $815,000
Q4 2021

Feb 01, 2022
SELL
$89.89 - $108.82 $35,956 - $43,528
-400 Reduced 3.46%
11,174 $1.2 Million
Q3 2021

Oct 19, 2021
SELL
$89.42 - $103.33 $163,906 - $189,403
-1,833 Reduced 13.67%
11,574 $1.04 Million
Q2 2021

Jul 23, 2021
SELL
$95.76 - $111.96 $1.56 Million - $1.82 Million
-16,274 Reduced 54.83%
13,407 $1.34 Million
Q1 2021

Apr 20, 2021
BUY
$82.41 - $96.0 $239,401 - $278,880
2,905 Added 10.85%
29,681 $2.84 Million
Q4 2020

Feb 09, 2021
BUY
$79.7 - $90.26 $1.26 Million - $1.43 Million
15,840 Added 144.84%
26,776 $2.3 Million
Q3 2020

Nov 03, 2020
SELL
$62.39 - $86.52 $87,346 - $121,128
-1,400 Reduced 11.35%
10,936 $946,000
Q2 2020

Jul 21, 2020
SELL
$35.42 - $65.28 $1.15 Million - $2.12 Million
-32,500 Reduced 72.49%
12,336 $789,000
Q1 2020

Apr 20, 2020
BUY
$34.83 - $72.99 $1.1 Million - $2.29 Million
31,439 Added 234.67%
44,836 $1.94 Million
Q4 2019

Feb 05, 2020
SELL
$54.4 - $65.98 $42,486 - $51,530
-781 Reduced 5.51%
13,397 $875,000
Q3 2019

Nov 07, 2019
SELL
$49.02 - $57.44 $38,039 - $44,573
-776 Reduced 5.19%
14,178 $776,000
Q2 2019

Jul 16, 2019
SELL
$47.56 - $57.13 $7,229 - $8,683
-152 Reduced 1.01%
14,954 $854,000
Q1 2019

May 07, 2019
SELL
$37.66 - $48.65 $26,060 - $33,665
-692 Reduced 4.38%
15,106 $719,000
Q4 2018

Feb 07, 2019
SELL
$35.96 - $53.26 $21 Million - $31.1 Million
-584,368 Reduced 97.37%
15,798 $600,000
Q4 2018

Feb 05, 2019
BUY
$35.96 - $53.26 $21 Million - $31.1 Million
584,176 Added 3653.38%
600,166 $16,000
Q3 2018

Oct 30, 2018
SELL
$52.36 - $58.0 $35,552 - $39,382
-679 Reduced 4.07%
15,990 $837,000
Q2 2018

Aug 13, 2018
BUY
$53.3 - $59.95 $6,662 - $7,493
125 Added 0.76%
16,669 $895,000
Q1 2018

Apr 12, 2018
BUY
$57.89 - $73.13 $1,852 - $2,340
32 Added 0.19%
16,544 $974,000
Q4 2017

Jan 11, 2018
BUY
$63.97 - $69.32 $25,588 - $27,727
400 Added 2.48%
16,512 $0
Q3 2017

Nov 02, 2017
BUY
$61.94 - $67.26 $997,977 - $1.08 Million
16,112
16,112 $1.08 Million

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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