Pine Bridge Investments, L.P. Fortune Brands Home & Security, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 39,495 shares of FBHS stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,495

Holding current value

$2.56 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	39,495 New	39,495 $2.56 Million
Q4 2022 Feb 09, 2023	BUY	$53.44 - $67.32 $57,234 - $72,099	1,071 Added 26.95%	5,045 $288,000
Q2 2022 Aug 05, 2022	SELL	$58.26 - $77.33 $20,157 - $26,756	-346 Reduced 8.01%	3,974 $238,000
Q1 2022 May 12, 2022	SELL	$74.28 - $107.31 $769,763 - $1.11 Million	-10,363 Reduced 70.58%	4,320 $321,000
Q4 2021 Feb 10, 2022	SELL	$89.89 - $108.82 $32,989 - $39,936	-367 Reduced 2.44%	14,683 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$89.42 - $103.33 $7,332 - $8,473	-82 Reduced 0.54%	15,050 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $5.63 Million - $6.58 Million	-58,779 Reduced 79.53%	15,132 $1.51 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $3.17 Million - $3.69 Million	38,434 Added 108.33%	73,911 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $174,861 - $198,030	2,194 Added 6.59%	35,477 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $1.78 Million - $2.47 Million	28,491 Added 594.55%	33,283 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $18,560 - $34,206	-524 Reduced 9.86%	4,792 $306,000
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $185,156 - $388,014	5,316 New	5,316 $230,000
Q2 2018 Aug 09, 2018	SELL	$53.3 - $59.95 $100,523 - $113,065	-1,886 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$57.89 - $73.13 $3,473 - $4,387	-60 Reduced 3.08%	1,886 $111,000
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $95,251 - $103,217	1,489 Added 325.82%	1,946 $133,000
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $28,306 - $30,737	457	457 $31,000

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.

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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Pine Bridge Investments, L.P. Fortune Brands Home & Security, Inc. Transaction History