Public Employees Retirement System Of Ohio Fortune Brands Home & Security, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 51,228 shares of FBHS stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,228
Previous 51,398 0.33%
Holding current value
$3.32 Million
Previous $3.33 Million 0.33%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
N/A
-170 Reduced 0.33%
51,228 $3.32 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-2,123 Reduced 3.97%
51,398 $3.33 Million
Q1 2024

May 15, 2024
SELL
N/A
-7,200 Reduced 11.86%
53,521 $3.47 Million
Q4 2023

Feb 15, 2024
BUY
N/A
3,881 Added 6.83%
60,721 $3.93 Million
Q3 2023

Dec 19, 2023
SELL
N/A
-6,003 Reduced 9.55%
56,840 $3.68 Million
Q3 2023

Nov 15, 2023
SELL
N/A
-6,003 Reduced 9.55%
56,840 $3.53 Million
Q2 2023

Dec 19, 2023
SELL
N/A
-4,101 Reduced 6.13%
62,843 $4.07 Million
Q2 2023

Aug 15, 2023
SELL
N/A
-4,101 Reduced 6.13%
62,843 $4.52 Million
Q1 2023

Dec 19, 2023
SELL
$57.98 - $67.15 $139,152 - $161,160
-2,400 Reduced 3.46%
66,944 $4.34 Million
Q1 2023

May 15, 2023
SELL
$57.98 - $67.15 $139,152 - $161,160
-2,400 Reduced 3.46%
66,944 $3.93 Million
Q4 2022

Dec 19, 2023
BUY
$53.44 - $67.32 $668,213 - $841,769
12,504 Added 22.0%
69,344 $3.96 Million
Q4 2022

Feb 15, 2023
BUY
$53.44 - $67.32 $71,342 - $89,872
1,335 Added 1.96%
69,344 $3.96 Million
Q3 2022

Nov 15, 2022
SELL
$53.69 - $70.05 $12,295 - $16,041
-229 Reduced 0.34%
68,009 $3.65 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $374,611 - $497,231
-6,430 Reduced 8.61%
68,238 $4.09 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $2.2 Million - $3.17 Million
-29,578 Reduced 28.37%
74,668 $5.55 Million
Q4 2021

Feb 15, 2022
SELL
$89.89 - $108.82 $358,391 - $433,865
-3,987 Reduced 3.68%
104,246 $11.1 Million
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $2.26 Million - $2.61 Million
25,272 Added 30.46%
108,233 $9.68 Million
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $534,723 - $625,184
5,584 Added 7.22%
82,961 $8.26 Million
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $554,372 - $645,792
6,727 Added 9.52%
77,377 $7.41 Million
Q4 2020

Feb 12, 2021
SELL
$79.7 - $90.26 $575,513 - $651,767
-7,221 Reduced 9.27%
70,650 $6.06 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $883,192 - $1.22 Million
-14,156 Reduced 15.38%
77,871 $6.74 Million
Q2 2020

Aug 17, 2020
BUY
$35.42 - $65.28 $1.17 Million - $2.16 Million
33,092 Added 56.15%
92,027 $5.88 Million
Q1 2020

May 13, 2020
BUY
$34.83 - $72.99 $269,514 - $564,796
7,738 Added 15.11%
58,935 $2.55 Million
Q4 2019

Feb 14, 2020
SELL
$54.4 - $65.98 $1.96 Million - $2.37 Million
-35,973 Reduced 41.27%
51,197 $3.35 Million
Q3 2019

Nov 15, 2019
SELL
$49.02 - $57.44 $5.18 Million - $6.07 Million
-105,689 Reduced 54.8%
87,170 $4.77 Million
Q2 2019

Aug 12, 2019
BUY
$47.56 - $57.13 $3.22 Million - $3.86 Million
67,633 Added 54.01%
192,859 $11 Million
Q1 2019

May 15, 2019
SELL
$37.66 - $48.65 $3,464 - $4,475
-92 Reduced 0.07%
125,226 $5.96 Million
Q4 2018

Feb 15, 2019
SELL
$35.96 - $53.26 $163,761 - $242,546
-4,554 Reduced 3.51%
125,318 $4.76 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $526,218 - $582,900
-10,050 Reduced 7.18%
129,872 $6.8 Million
Q2 2018

Aug 22, 2018
SELL
$53.3 - $59.95 $319,959 - $359,879
-6,003 Reduced 4.11%
139,922 $7.51 Million
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $1.41 Million - $1.78 Million
-24,292 Reduced 14.27%
145,925 $8.59 Million
Q4 2017

Feb 08, 2018
SELL
$63.97 - $69.32 $32,176 - $34,867
-503 Reduced 0.29%
170,217 $11.7 Million
Q3 2017

Nov 20, 2017
SELL
$61.94 - $67.26 $127,348 - $138,286
-2,056 Reduced 1.19%
170,720 $11.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
172,776
172,776 $11.3 Million

Others Institutions Holding FBHS

# of Institutions
675
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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email