Price T Rowe Associates Inc Fortune Brands Home & Security, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 115,474 shares of FBHS stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,474

Previous 197,511 41.54%

Holding current value

$7.48 Million

Previous $12.8 Million 19.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-82,037 Reduced 41.54%	115,474 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-6,119 Reduced 3.0%	197,511 $12.8 Million
Q1 2024 May 15, 2024	SELL	N/A	-3,666 Reduced 1.77%	203,630 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-156 Reduced 0.08%	207,296 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,771,197 Reduced 89.52%	207,452 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	223,283 Added 12.72%	1,978,649 $142 Million
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $50.1 Million - $58 Million	863,931 Added 96.91%	1,755,366 $103 Million
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $24.3 Million - $30.6 Million	454,788 Added 104.15%	891,435 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $718,318 - $937,198	-13,379 Reduced 2.97%	436,647 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $1.02 Million - $1.35 Million	-17,446 Reduced 3.73%	450,026 $26.9 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $1.89 Million - $2.73 Million	25,466 Added 5.76%	467,472 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $1.01 Million - $1.23 Million	-11,287 Reduced 2.49%	442,006 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $48.7 Million - $56.3 Million	-545,130 Reduced 54.6%	453,293 $40.5 Million
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $88.1 Million - $103 Million	-920,496 Reduced 47.97%	998,423 $99.5 Million
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $4.86 Million - $5.66 Million	-58,974 Reduced 2.98%	1,918,919 $184 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $158 Million - $179 Million	1,977,893 New	1,977,893 $170 Million

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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Price T Rowe Associates Inc Fortune Brands Home & Security, Inc. Transaction History