Schroder Investment Management Group Fortune Brands Home & Security, Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 57,391 shares of FBHS stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,391
Previous 537,504 89.32%
Holding current value
$3.72 Million
Previous $34.8 Million 89.32%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
N/A
-480,113 Reduced 89.32%
57,391 $3.72 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-429,944 Reduced 44.44%
537,504 $34.8 Million
Q1 2024

May 14, 2024
BUY
N/A
347,046 Added 55.94%
967,448 $62.7 Million
Q4 2023

Feb 13, 2024
BUY
N/A
21,517 Added 3.59%
620,402 $40.2 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-170,466 Reduced 22.16%
598,885 $38.8 Million
Q2 2023

Aug 11, 2023
BUY
N/A
12,085 Added 1.6%
769,351 $49.8 Million
Q1 2023

May 11, 2023
SELL
$57.98 - $67.15 $4.01 Million - $4.64 Million
-69,114 Reduced 8.36%
757,266 $49 Million
Q4 2022

Feb 10, 2023
SELL
$53.44 - $67.32 $5.42 Million - $6.82 Million
-101,365 Reduced 10.93%
826,380 $47.2 Million
Q3 2022

Nov 10, 2022
SELL
$53.69 - $70.05 $1.88 Million - $2.45 Million
-34,981 Reduced 3.63%
927,745 $49.8 Million
Q2 2022

Aug 11, 2022
SELL
$58.26 - $77.33 $7.98 Million - $10.6 Million
-136,989 Reduced 12.46%
962,726 $58.3 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $23.9 Million - $34.5 Million
-321,330 Reduced 22.61%
1,099,715 $85.5 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $16.1 Million - $19.5 Million
179,340 Added 14.44%
1,421,045 $152 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $12.6 Million - $14.6 Million
-141,412 Reduced 10.22%
1,241,705 $111 Million
Q2 2021

Aug 13, 2021
BUY
$95.76 - $111.96 $23.3 Million - $27.2 Million
243,180 Added 21.33%
1,383,117 $138 Million
Q1 2021

May 17, 2021
BUY
$82.41 - $96.0 $17.6 Million - $20.5 Million
213,611 Added 23.06%
1,139,937 $109 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $6.41 Million - $7.26 Million
80,426 Added 9.51%
926,326 $79.4 Million
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $8.84 Million - $12.3 Million
-141,679 Reduced 14.35%
845,900 $74 Million
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $1.46 Million - $2.68 Million
-41,113 Reduced 4.0%
987,579 $63.1 Million
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $22.9 Million - $48.1 Million
-658,679 Reduced 39.04%
1,028,692 $41.8 Million
Q4 2019

Feb 11, 2020
BUY
$54.4 - $65.98 $1.74 Million - $2.11 Million
31,949 Added 1.93%
1,687,371 $110 Million
Q3 2019

Nov 12, 2019
SELL
$49.02 - $57.44 $5.31 Million - $6.22 Million
-108,356 Reduced 6.14%
1,655,422 $90.2 Million
Q2 2019

Aug 08, 2019
SELL
$47.56 - $57.13 $14.1 Million - $17 Million
-297,312 Reduced 14.42%
1,763,778 $101 Million
Q1 2019

May 14, 2019
SELL
$37.66 - $48.65 $3.26 Million - $4.21 Million
-86,482 Reduced 4.03%
2,061,090 $98.1 Million
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $5.27 Million - $7.81 Million
-146,591 Reduced 6.39%
2,147,572 $81.6 Million
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $389,034 - $430,940
-7,430 Reduced 0.32%
2,294,163 $120 Million
Q2 2018

Aug 24, 2018
BUY
$53.3 - $59.95 $101 Million - $113 Million
1,886,161 Added 454.02%
2,301,593 $123 Million
Q2 2018

Aug 13, 2018
SELL
$53.3 - $59.95 $68.2 Million - $76.8 Million
-1,280,418 Reduced 75.5%
415,432 $16.2 Million
Q1 2018

May 11, 2018
BUY
$57.89 - $73.13 $17.4 Million - $22 Million
300,877 Added 21.57%
1,695,850 $99.9 Million
Q4 2017

Feb 09, 2018
BUY
$63.97 - $69.32 $13 Million - $14.1 Million
202,942 Added 17.02%
1,394,973 $95.5 Million
Q3 2017

Nov 09, 2017
BUY
$61.94 - $67.26 $73.8 Million - $80.2 Million
1,192,031
1,192,031 $80.2 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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