Public Sector Pension Investment Board Fortune Brands Home & Security, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $74,629 - $97,369	1,390 Added 11.05%	13,973 $750,000
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $373,097 - $495,221	-6,404 Reduced 33.73%	12,583 $753,000
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $271,864 - $392,754	-3,660 Reduced 16.16%	18,987 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $54,832 - $66,380	-610 Reduced 2.62%	22,647 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $139,495 - $161,194	1,560 Added 7.19%	23,257 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $817,790 - $956,138	8,540 Added 64.91%	21,697 $2.16 Million
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $184,598 - $215,040	2,240 Added 20.52%	13,157 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $476,606 - $539,754	-5,980 Reduced 35.39%	10,917 $936,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $212,126 - $294,168	3,400 Added 25.19%	16,897 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $14,168 - $26,112	-400 Reduced 2.88%	13,497 $863,000
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $357,704 - $749,607	-10,270 Reduced 42.5%	13,897 $601,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $155,584 - $188,702	-2,860 Reduced 10.58%	24,167 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $429,023 - $502,714	8,752 Added 47.89%	27,027 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $1.33 Million - $1.59 Million	-27,900 Reduced 60.42%	18,275 $1.04 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $1.46 Million - $1.89 Million	38,900 Added 534.71%	46,175 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $21,576 - $31,956	600 Added 8.99%	7,275 $276,000
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $78,540 - $87,000	-1,500 Reduced 18.35%	6,675 $350,000
Q1 2018 May 10, 2018	SELL	$57.89 - $73.13 $1.58 Million - $1.99 Million	-27,243 Reduced 76.92%	8,175 $481,000
Q4 2017 Feb 02, 2018	BUY	$63.97 - $69.32 $281,468 - $305,007	4,400 Added 14.19%	35,418 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $1.92 Million - $2.09 Million	31,018	31,018 $0

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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

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