Public Employees Retirement Association Of Colorado Fortune Brands Home & Security, Inc. Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 12,716 shares of FBHS stock, worth $823,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,716
Previous 12,716 -0.0%
Holding current value
$823,615
Previous $826,000 37.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-248 Reduced 1.91%
12,716 $826,000
Q1 2024

May 15, 2024
SELL
N/A
-1,116 Reduced 7.93%
12,964 $1.1 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-1,018 Reduced 6.74%
14,080 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
N/A
3,665 Added 32.06%
15,098 $938,000
Q3 2023

Nov 14, 2023
SELL
N/A
-3,848 Reduced 25.18%
11,433 $327,000
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $621,079 - $782,393
-11,622 Reduced 43.2%
15,281 $873,000
Q3 2022

Nov 15, 2022
BUY
$53.69 - $70.05 $741,673 - $967,670
13,814 Added 105.54%
26,903 $1.44 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $524,867 - $635,399
-5,839 Reduced 30.85%
13,089 $1.4 Million
Q4 2020

Feb 11, 2021
SELL
$79.7 - $90.26 $117,238 - $132,772
-1,471 Reduced 7.21%
18,928 $1.62 Million
Q2 2019

Jul 31, 2019
SELL
$47.56 - $57.13 $106,296 - $127,685
-2,235 Reduced 9.87%
20,399 $1.17 Million
Q1 2019

Apr 30, 2019
SELL
$37.66 - $48.65 $195,041 - $251,958
-5,179 Reduced 18.62%
22,634 $1.08 Million
Q4 2018

Feb 08, 2019
SELL
$35.96 - $53.26 $2,157 - $3,195
-60 Reduced 0.22%
27,813 $1.06 Million
Q3 2018

Oct 29, 2018
SELL
$52.36 - $58.0 $8,168 - $9,048
-156 Reduced 0.56%
27,873 $1.46 Million
Q2 2018

Aug 02, 2018
SELL
$53.3 - $59.95 $18,441 - $20,742
-346 Reduced 1.22%
28,029 $1.51 Million
Q1 2018

May 01, 2018
SELL
$57.89 - $73.13 $93,260 - $117,812
-1,611 Reduced 5.37%
28,375 $1.67 Million
Q4 2017

Feb 02, 2018
BUY
$63.97 - $69.32 $57,573 - $62,387
900 Added 3.09%
29,986 $2.05 Million
Q3 2017

Oct 30, 2017
BUY
$61.94 - $67.26 $1.8 Million - $1.96 Million
29,086
29,086 $1.96 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.

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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