Retirement Systems Of Alabama Fortune Brands Home & Security, Inc. Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 299,275 shares of FBHS stock, worth $19.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
299,275
Previous 187,400 59.7%
Holding current value
$19.4 Million
Previous $12.1 Million 59.71%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Jul 24, 2024
BUY
N/A
111,875 Added 59.7%
299,275 $19.4 Million
Q1 2024

Apr 30, 2024
BUY
N/A
6,482 Added 3.58%
187,400 $12.1 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-510 Reduced 0.28%
180,918 $11.7 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-9,634 Reduced 5.04%
181,428 $11.8 Million
Q2 2023

Jul 31, 2023
BUY
N/A
23,498 Added 14.02%
191,062 $12.4 Million
Q1 2023

May 01, 2023
SELL
$57.98 - $67.15 $84,882 - $98,307
-1,464 Reduced 0.87%
167,564 $10.9 Million
Q4 2022

Feb 06, 2023
BUY
$53.44 - $67.32 $6.74 Million - $8.49 Million
126,075 Added 293.52%
169,028 $9.65 Million
Q3 2022

Nov 04, 2022
SELL
$53.69 - $70.05 $22,173 - $28,930
-413 Reduced 0.95%
42,953 $2.31 Million
Q2 2022

Aug 03, 2022
SELL
$58.26 - $77.33 $93,623 - $124,269
-1,607 Reduced 3.57%
43,366 $2.6 Million
Q1 2022

Apr 20, 2022
SELL
$74.28 - $107.31 $148 - $214
-2 Reduced -0.0%
44,973 $3.34 Million
Q4 2021

Jan 20, 2022
SELL
$89.89 - $108.82 $213,398 - $258,338
-2,374 Reduced 5.01%
44,975 $4.81 Million
Q3 2021

Nov 03, 2021
SELL
$89.42 - $103.33 $294,102 - $339,852
-3,289 Reduced 6.5%
47,349 $4.23 Million
Q2 2021

Jul 21, 2021
SELL
$95.76 - $111.96 $21.3 Million - $24.9 Million
-222,722 Reduced 81.48%
50,638 $5.04 Million
Q1 2021

Apr 15, 2021
SELL
$82.41 - $96.0 $316,124 - $368,256
-3,836 Reduced 1.38%
273,360 $26.2 Million
Q4 2020

Jan 26, 2021
BUY
$79.7 - $90.26 $1.12 Million - $1.27 Million
14,026 Added 5.33%
277,196 $23.8 Million
Q3 2020

Oct 20, 2020
SELL
$62.39 - $86.52 $252,929 - $350,752
-4,054 Reduced 1.52%
263,170 $22.8 Million
Q2 2020

Jul 23, 2020
SELL
$35.42 - $65.28 $830,032 - $1.53 Million
-23,434 Reduced 8.06%
267,224 $17.1 Million
Q1 2020

Apr 20, 2020
SELL
$34.83 - $72.99 $550,731 - $1.15 Million
-15,812 Reduced 5.16%
290,658 $12.6 Million
Q4 2019

Jan 28, 2020
SELL
$54.4 - $65.98 $1.85 Million - $2.24 Million
-33,939 Reduced 9.97%
306,470 $20 Million
Q3 2019

Oct 30, 2019
SELL
$49.02 - $57.44 $195,050 - $228,553
-3,979 Reduced 1.16%
340,409 $18.6 Million
Q2 2019

Jul 09, 2019
BUY
$47.56 - $57.13 $1.9 Million - $2.28 Million
39,956 Added 13.12%
344,388 $19.7 Million
Q1 2019

Apr 15, 2019
SELL
$37.66 - $48.65 $8,812 - $11,384
-234 Reduced 0.08%
304,432 $14.5 Million
Q3 2018

Oct 24, 2018
BUY
$52.36 - $58.0 $2.06 Million - $2.28 Million
39,320 Added 14.82%
304,666 $16 Million
Q2 2018

Jul 17, 2018
SELL
$53.3 - $59.95 $219,596 - $246,994
-4,120 Reduced 1.53%
265,346 $14.2 Million
Q1 2018

Apr 27, 2018
SELL
$57.89 - $73.13 $118,327 - $149,477
-2,044 Reduced 0.75%
269,466 $15.9 Million
Q4 2017

Feb 08, 2018
SELL
$63.97 - $69.32 $845,043 - $915,717
-13,210 Reduced 4.64%
271,510 $18.6 Million
Q3 2017

Nov 06, 2017
BUY
$61.94 - $67.26 $17.6 Million - $19.2 Million
284,720
284,720 $19.1 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
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