Sompo Asset Management Co., Ltd. Fortune Brands Home & Security, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 4,880 shares of FBHS stock, worth $316,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,880

Previous 3,880 25.77%

Holding current value

$316,077

Previous $251,000 25.9%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	1,000 Added 25.77%	4,880 $316,000
Q3 2023 Nov 09, 2023	SELL	N/A	-90 Reduced 2.27%	3,880 $251,000
Q1 2023 May 09, 2023	BUY	$57.98 - $67.15 $230,180 - $266,585	3,970 New	3,970 $257,000
Q3 2019 Nov 01, 2019	SELL	$49.02 - $57.44 $546,573 - $640,456	-11,150 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$47.56 - $57.13 $1.02 Million - $1.23 Million	-21,550 Reduced 65.9%	11,150 $637,000
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $209,012 - $270,007	-5,550 Reduced 14.51%	32,700 $1.56 Million
Q4 2018 Feb 04, 2019	BUY	$35.96 - $53.26 $312,852 - $463,362	8,700 Added 29.44%	38,250 $1.45 Million
Q3 2018 Nov 06, 2018	BUY	$52.36 - $58.0 $10,472 - $11,600	200 Added 0.68%	29,550 $1.55 Million
Q2 2018 Aug 02, 2018	SELL	$53.3 - $59.95 $573,508 - $645,062	-10,760 Reduced 26.83%	29,350 $1.58 Million
Q1 2018 Apr 25, 2018	BUY	$57.89 - $73.13 $2.32 Million - $2.93 Million	40,110 New	40,110 $2.36 Million

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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...

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Sompo Asset Management Co., Ltd. Fortune Brands Home & Security, Inc. Transaction History