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

675

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account