Russell Investments Group, Ltd. Fortune Brands Home & Security, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 155,677 shares of FBHS stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,677
Previous 172,396 9.7%
Holding current value
$10.1 Million
Previous $11.2 Million 9.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
N/A
-16,719 Reduced 9.7%
155,677 $10.1 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-4,283 Reduced 2.42%
172,396 $11.2 Million
Q1 2024

May 08, 2024
BUY
N/A
1,867 Added 1.07%
176,679 $11.4 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-7,411 Reduced 4.07%
174,812 $11.3 Million
Q3 2023

Nov 13, 2023
BUY
N/A
18,416 Added 11.24%
182,223 $11.8 Million
Q2 2023

Aug 10, 2023
BUY
N/A
15,642 Added 10.56%
163,807 $10.6 Million
Q1 2023

May 09, 2023
BUY
$57.98 - $67.15 $626,879 - $726,025
10,812 Added 7.87%
148,165 $9.6 Million
Q4 2022

Feb 08, 2023
BUY
$53.44 - $67.32 $2.5 Million - $3.15 Million
46,846 Added 51.76%
137,353 $7.84 Million
Q3 2022

Nov 04, 2022
SELL
$53.69 - $70.05 $1.66 Million - $2.17 Million
-30,985 Reduced 25.5%
90,507 $4.87 Million
Q2 2022

Jul 29, 2022
BUY
$58.26 - $77.33 $4.54 Million - $6.03 Million
77,971 Added 179.16%
121,492 $7.28 Million
Q1 2022

May 05, 2022
SELL
$74.28 - $107.31 $239,775 - $346,396
-3,228 Reduced 6.9%
43,521 $3.28 Million
Q4 2021

Jan 21, 2022
SELL
$89.89 - $108.82 $18,966 - $22,961
-211 Reduced 0.45%
46,749 $4.98 Million
Q3 2021

Nov 08, 2021
BUY
$89.42 - $103.33 $146,022 - $168,737
1,633 Added 3.6%
46,960 $4.23 Million
Q2 2021

Aug 04, 2021
SELL
$95.76 - $111.96 $3.07 Million - $3.59 Million
-32,075 Reduced 41.44%
45,327 $4.51 Million
Q1 2021

May 10, 2021
BUY
$82.41 - $96.0 $3.19 Million - $3.71 Million
38,653 Added 99.75%
77,402 $7.41 Million
Q4 2020

Feb 08, 2021
BUY
$79.7 - $90.26 $423,685 - $479,822
5,316 Added 15.9%
38,749 $3.32 Million
Q3 2020

Nov 09, 2020
SELL
$62.39 - $86.52 $839,020 - $1.16 Million
-13,448 Reduced 28.69%
33,433 $2.86 Million
Q2 2020

Aug 05, 2020
BUY
$35.42 - $65.28 $145,434 - $268,039
4,106 Added 9.6%
46,881 $2.96 Million
Q1 2020

May 06, 2020
SELL
$34.83 - $72.99 $846,264 - $1.77 Million
-24,297 Reduced 36.23%
42,775 $1.87 Million
Q4 2019

Jan 29, 2020
BUY
$54.4 - $65.98 $89,270 - $108,273
1,641 Added 2.51%
67,072 $4.38 Million
Q3 2019

Nov 01, 2019
SELL
$49.02 - $57.44 $98,334 - $115,224
-2,006 Reduced 2.97%
65,431 $3.57 Million
Q2 2019

Aug 09, 2019
BUY
$47.56 - $57.13 $157,423 - $189,100
3,310 Added 5.16%
67,437 $3.82 Million
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $150,112 - $193,918
3,986 Added 6.63%
64,127 $3.04 Million
Q4 2018

Feb 11, 2019
SELL
$35.96 - $53.26 $2.14 Million - $3.16 Million
-59,393 Reduced 49.69%
60,141 $2.28 Million
Q3 2018

Oct 26, 2018
BUY
$52.36 - $58.0 $597,898 - $662,302
11,419 Added 10.56%
119,534 $6.27 Million
Q2 2018

Aug 08, 2018
SELL
$53.3 - $59.95 $4.76 Million - $5.35 Million
-89,266 Reduced 45.23%
108,115 $5.8 Million
Q1 2018

May 11, 2018
BUY
$57.89 - $73.13 $2.61 Million - $3.3 Million
45,142 Added 29.65%
197,381 $11.6 Million
Q4 2017

Feb 06, 2018
BUY
$63.97 - $69.32 $2.07 Million - $2.24 Million
32,290 Added 26.92%
152,239 $10.5 Million
Q3 2017

Nov 07, 2017
BUY
$61.94 - $67.26 $7.43 Million - $8.07 Million
119,949
119,949 $8.06 Million

Others Institutions Holding FBHS

# of Institutions
678
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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email