Royal London Asset Management LTD Fortune Brands Home & Security, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-2,482 Reduced 4.73%	50,009 $3.24 Million
Q1 2024 May 14, 2024	SELL	N/A	-747 Reduced 1.4%	52,491 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	10,171 Added 23.62%	53,238 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	N/A	6,005 Added 16.2%	43,067 $2.79 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $177,186 - $205,210	-3,056 Reduced 7.62%	37,062 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $428,338 - $558,858	-7,978 Reduced 16.59%	40,118 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $62,804 - $83,361	1,078 Added 2.29%	48,096 $2.88 Million
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $147,817 - $213,546	1,990 Added 4.42%	47,018 $3.49 Million
Q4 2021 Oct 18, 2022	SELL	$89.89 - $108.82 $308,862 - $373,905	-3,436 Reduced 7.09%	45,028 $4.81 Million
Q4 2021 Jan 18, 2022	SELL	$89.89 - $108.82 $308,862 - $373,905	-3,436 Reduced 7.09%	45,028 $4.81 Million
Q3 2021 Oct 18, 2022	SELL	$89.42 - $103.33 $613,242 - $708,637	-6,858 Reduced 12.4%	48,464 $4.33 Million
Q3 2021 Nov 02, 2021	SELL	$89.42 - $103.33 $613,242 - $708,637	-6,858 Reduced 12.4%	48,464 $4.33 Million
Q2 2021 Oct 18, 2022	BUY	$95.76 - $111.96 $691,961 - $809,022	7,226 Added 15.02%	55,322 $5.51 Million
Q1 2021 Oct 17, 2022	BUY	$82.41 - $96.0 $595,494 - $693,696	7,226 Added 15.02%	55,322 $5.3 Million
Q1 2021 Apr 13, 2021	BUY	$82.41 - $96.0 $82,574 - $96,192	1,002 Added 1.84%	55,322 $5.3 Million
Q4 2020 Jan 29, 2021	SELL	$79.7 - $90.26 $282,935 - $320,423	-3,550 Reduced 6.13%	54,320 $4.65 Million
Q4 2019 Feb 05, 2020	BUY	$54.4 - $65.98 $747,292 - $906,367	13,737 Added 31.13%	57,870 $3.78 Million
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $1.4 Million - $1.64 Million	28,625 Added 184.58%	44,133 $2.42 Million
Q2 2019 Jul 31, 2019	SELL	$47.56 - $57.13 $149,814 - $179,959	-3,150 Reduced 16.88%	15,508 $886,000
Q1 2019 Apr 30, 2019	SELL	$37.66 - $48.65 $1.58 Million - $2.04 Million	-42,003 Reduced 69.24%	18,658 $0
Q2 2018 Sep 19, 2018	BUY	$53.3 - $59.95 $3.23 Million - $3.64 Million	60,661 New	60,661 $3.26 Million

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

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