State Of Michigan Retirement System Fortune Brands Home & Security, Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,842 shares of FBHS stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,842
Previous 33,542 2.09%
Holding current value
$2.13 Million
Previous $2.17 Million 2.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
N/A
-700 Reduced 2.09%
32,842 $2.13 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-1,300 Reduced 3.73%
33,542 $2.17 Million
Q1 2024

Apr 18, 2024
BUY
N/A
700 Added 2.05%
34,842 $2.26 Million
Q4 2023

Jan 22, 2024
BUY
N/A
1,000 Added 3.02%
34,142 $2.21 Million
Q3 2023

Oct 27, 2023
SELL
N/A
-1,400 Reduced 4.05%
33,142 $2.15 Million
Q2 2023

Jul 26, 2023
SELL
N/A
-700 Reduced 1.99%
34,542 $2.24 Million
Q1 2023

Apr 28, 2023
SELL
$57.98 - $67.15 $150,748 - $174,590
-2,600 Reduced 6.87%
35,242 $2.28 Million
Q4 2022

Jan 27, 2023
BUY
$53.44 - $67.32 $149,632 - $188,495
2,800 Added 7.99%
37,842 $0
Q3 2022

Oct 24, 2022
SELL
$53.69 - $70.05 $16,107 - $21,015
-300 Reduced 0.85%
35,042 $1.88 Million
Q2 2022

Aug 08, 2022
BUY
$58.26 - $77.33 $64,086 - $85,063
1,100 Added 3.21%
35,342 $2.12 Million
Q1 2022

May 04, 2022
BUY
$74.28 - $107.31 $3,788 - $5,472
51 Added 0.15%
34,242 $2.54 Million
Q4 2021

Jan 27, 2022
SELL
$89.89 - $108.82 $35,956 - $43,528
-400 Reduced 1.16%
34,191 $3.66 Million
Q3 2021

Oct 27, 2021
SELL
$89.42 - $103.33 $17,884 - $20,666
-200 Reduced 0.57%
34,591 $3.09 Million
Q1 2021

May 03, 2021
SELL
$82.41 - $96.0 $8,241 - $9,600
-100 Reduced 0.29%
34,791 $3.33 Million
Q4 2020

Feb 01, 2021
SELL
$79.7 - $90.26 $31,880 - $36,104
-400 Reduced 1.13%
34,891 $2.99 Million
Q3 2020

Oct 26, 2020
SELL
$62.39 - $86.52 $24,956 - $34,608
-400 Reduced 1.12%
35,291 $3.05 Million
Q2 2020

Jul 29, 2020
BUY
$35.42 - $65.28 $135,552 - $249,826
3,827 Added 12.01%
35,691 $2.28 Million
Q1 2020

May 01, 2020
BUY
$34.83 - $72.99 $1.06 Million - $2.23 Million
30,486 Added 2212.34%
31,864 $1.38 Million
Q1 2020

Apr 28, 2020
SELL
$34.83 - $72.99 $1.12 Million - $2.36 Million
-32,286 Reduced 95.91%
1,378 $59,000
Q3 2019

Oct 22, 2019
BUY
$49.02 - $57.44 $9,804 - $11,488
200 Added 0.6%
33,664 $1.84 Million
Q2 2019

Jul 26, 2019
SELL
$47.56 - $57.13 $332,920 - $399,910
-7,000 Reduced 17.3%
33,464 $1.91 Million
Q4 2018

Feb 01, 2019
SELL
$35.96 - $53.26 $71,920 - $106,520
-2,000 Reduced 4.71%
40,464 $1.54 Million
Q3 2018

Oct 26, 2018
SELL
$52.36 - $58.0 $36,652 - $40,600
-700 Reduced 1.62%
42,464 $2.22 Million
Q2 2018

Aug 08, 2018
SELL
$53.3 - $59.95 $85,280 - $95,920
-1,600 Reduced 3.57%
43,164 $2.32 Million
Q1 2018

May 08, 2018
SELL
$57.89 - $73.13 $23,156 - $29,252
-400 Reduced 0.89%
44,764 $2.64 Million
Q4 2017

Feb 01, 2018
SELL
$63.97 - $69.32 $102,352 - $110,911
-1,600 Reduced 3.42%
45,164 $3.09 Million
Q3 2017

Oct 19, 2017
BUY
$61.94 - $67.26 $2.9 Million - $3.15 Million
46,764
46,764 $3.14 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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