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
677
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 Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email