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

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 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 64,402 35.21%
Holding current value
$2.7 Million
Previous $4.17 Million 35.22%
% 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
655
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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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