Pendal Group LTD Fortune Brands Home & Security, Inc. Transaction History

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022

A detailed history of Pendal Group LTD transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 9,592 shares of FBHS stock, worth $621,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,592
Previous 15,655 38.73%
Holding current value
$621,273
Previous $840,000 34.88%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
SELL
$53.44 - $67.32 $324,006 - $408,161
-6,063 Reduced 38.73%
9,592 $0
Q3 2022

Oct 18, 2022
BUY
$53.69 - $70.05 $648,360 - $845,923
12,076 Added 337.41%
15,655 $840,000
Q2 2022

Jul 25, 2022
BUY
$58.26 - $77.33 $208,512 - $276,764
3,579 New
3,579 $214,000
Q3 2021

Nov 05, 2021
SELL
$89.42 - $103.33 $122,147 - $141,148
-1,366 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
$95.76 - $111.96 $654,615 - $765,358
-6,836 Reduced 83.35%
1,366 $325,000
Q1 2021

May 24, 2021
BUY
$82.41 - $96.0 $675,926 - $787,392
8,202 New
8,202 $786,000
Q1 2021

May 03, 2021
SELL
$82.41 - $96.0 $723,642 - $842,976
-8,781 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
$79.7 - $90.26 $699,845 - $792,573
8,781 New
8,781 $753,000
Q4 2018

Jan 30, 2019
SELL
$35.96 - $53.26 $586,867 - $869,203
-16,320 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$52.36 - $58.0 $854,515 - $946,560
16,320 New
16,320 $0

Others Institutions Holding FBHS

# of Institutions
679
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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