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

Price T Rowe Associates Inc

$816 Billion
Q1 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 203,630 shares of FBHS stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,630

Previous 207,296 1.77%

Holding current value

$13.2 Million

Previous $15.8 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

652

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

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