State Of New Jersey Common Pension Fund D Fortune Brands Home & Security, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 41,725 shares of FBHS stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,725
Previous 41,725 -0.0%
Holding current value
$2.7 Million
Previous $2.7 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
N/A
-22,677 Reduced 35.21%
41,725 $2.7 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-2,852 Reduced 4.24%
64,402 $4.17 Million
Q1 2023

Apr 26, 2023
BUY
$57.98 - $67.15 $344,285 - $398,736
5,938 Added 9.68%
67,254 $4.36 Million
Q4 2022

Feb 01, 2023
SELL
$53.44 - $67.32 $223,058 - $280,993
-4,174 Reduced 6.37%
61,316 $3.5 Million
Q3 2022

Oct 28, 2022
SELL
$53.69 - $70.05 $149,097 - $194,528
-2,777 Reduced 4.07%
65,490 $3.52 Million
Q2 2022

Aug 04, 2022
BUY
$58.26 - $77.33 $172,799 - $229,360
2,966 Added 4.54%
68,267 $4.09 Million
Q1 2022

May 03, 2022
SELL
$74.28 - $107.31 $471,455 - $681,096
-6,347 Reduced 8.86%
65,301 $4.85 Million
Q4 2021

Jan 31, 2022
SELL
$89.89 - $108.82 $321,985 - $389,793
-3,582 Reduced 4.76%
71,648 $7.66 Million
Q3 2021

Oct 27, 2021
BUY
$89.42 - $103.33 $49,538 - $57,244
554 Added 0.74%
75,230 $6.73 Million
Q2 2021

Jul 23, 2021
SELL
$95.76 - $111.96 $991,020 - $1.16 Million
-10,349 Reduced 12.17%
74,676 $7.44 Million
Q1 2021

Apr 27, 2021
SELL
$82.41 - $96.0 $317,690 - $370,080
-3,855 Reduced 4.34%
85,025 $8.15 Million
Q4 2020

Feb 03, 2021
SELL
$79.7 - $90.26 $321,589 - $364,199
-4,035 Reduced 4.34%
88,880 $7.62 Million
Q3 2020

Oct 27, 2020
SELL
$62.39 - $86.52 $195,218 - $270,721
-3,129 Reduced 3.26%
92,915 $8.04 Million
Q2 2020

Aug 04, 2020
SELL
$35.42 - $65.28 $305,639 - $563,301
-8,629 Reduced 8.24%
96,044 $6.14 Million
Q4 2019

Jan 31, 2020
SELL
$54.4 - $65.98 $382,268 - $463,641
-7,027 Reduced 6.29%
104,673 $6.84 Million
Q3 2019

Oct 23, 2019
BUY
$49.02 - $57.44 $5.48 Million - $6.42 Million
111,700 New
111,700 $6.11 Million
Q1 2019

May 02, 2019
SELL
$37.66 - $48.65 $753,199 - $973,000
-20,000 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
$35.96 - $53.26 $719,200 - $1.07 Million
20,000 New
20,000 $760,000
Q2 2018

Jul 30, 2018
SELL
$53.3 - $59.95 $533,000 - $599,500
-10,000 Closed
0 $0
Q1 2018

May 08, 2018
SELL
$57.89 - $73.13 $289,450 - $365,650
-5,000 Reduced 33.33%
10,000 $589,000
Q3 2017

Oct 25, 2017
BUY
$61.94 - $67.26 $929,100 - $1.01 Million
15,000
15,000 $1.01 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D 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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email