Strs Ohio Fortune Brands Home & Security, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Strs Ohio holds 17,305 shares of FBHS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,305

Previous 20,102 13.91%

Holding current value

$1.12 Million

Previous $1.3 Million 13.98%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-2,797 Reduced 13.91%	17,305 $1.12 Million
Q1 2024 May 13, 2024	BUY	N/A	49 Added 0.24%	20,102 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-8,584 Reduced 29.98%	20,053 $1.3 Million
Q3 2023 Oct 26, 2023	BUY	N/A	5,059 Added 21.46%	28,637 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	N/A	260 Added 1.12%	23,578 $1.7 Million
Q1 2023 Aug 02, 2023	SELL	$57.98 - $67.15 $15,074 - $17,459	-260 Reduced 1.1%	23,318 $1.37 Million
Q1 2023 Apr 27, 2023	BUY	$57.98 - $67.15 $1.35 Million - $1.57 Million	23,318 New	23,318 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$58.26 - $77.33 $274,288 - $364,069	-4,708 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$74.28 - $107.31 $1.05 Million - $1.51 Million	-14,116 Reduced 74.99%	4,708 $349,000
Q4 2021 Jan 24, 2022	BUY	$89.89 - $108.82 $99,688 - $120,681	1,109 Added 6.26%	18,824 $2.01 Million
Q3 2021 Oct 22, 2021	SELL	$89.42 - $103.33 $311,002 - $359,381	-3,478 Reduced 16.41%	17,715 $1.58 Million
Q2 2021 Jul 26, 2021	SELL	$95.76 - $111.96 $417,322 - $487,921	-4,358 Reduced 17.06%	21,193 $2.11 Million
Q1 2021 Apr 23, 2021	BUY	$82.41 - $96.0 $166,220 - $193,632	2,017 Added 8.57%	25,551 $2.45 Million
Q4 2020 Jan 25, 2021	BUY	$79.7 - $90.26 $109,029 - $123,475	1,368 Added 6.17%	23,534 $2.02 Million
Q3 2020 Dec 14, 2020	SELL	$62.39 - $86.52 $322,681 - $447,481	-5,172 Reduced 18.92%	22,166 $1.92 Million
Q2 2020 Jul 23, 2020	BUY	$35.42 - $65.28 $2,160 - $3,982	61 Added 0.22%	27,338 $1.75 Million
Q1 2020 Apr 23, 2020	SELL	$34.83 - $72.99 $1.01 Million - $2.12 Million	-29,008 Reduced 51.54%	27,277 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$54.4 - $65.98 $738,153 - $895,282	13,569 Added 31.77%	56,285 $3.68 Million
Q3 2019 Oct 21, 2019	BUY	$49.02 - $57.44 $64,902 - $76,050	1,324 Added 3.2%	42,716 $2.34 Million
Q2 2019 Jul 25, 2019	BUY	$47.56 - $57.13 $99,495 - $119,515	2,092 Added 5.32%	41,392 $2.36 Million
Q1 2019 Apr 19, 2019	BUY	$37.66 - $48.65 $21,579 - $27,876	573 Added 1.48%	39,300 $1.87 Million
Q4 2018 Jan 23, 2019	BUY	$35.96 - $53.26 $13,628 - $20,185	379 Added 0.99%	38,727 $1.47 Million
Q3 2018 Oct 19, 2018	SELL	$52.36 - $58.0 $7.32 Million - $8.11 Million	-139,859 Reduced 78.48%	38,348 $2.01 Million
Q2 2018 Aug 06, 2018	SELL	$53.3 - $59.95 $2.33 Million - $2.63 Million	-43,807 Reduced 19.73%	178,207 $9.57 Million
Q1 2018 Apr 20, 2018	SELL	$57.89 - $73.13 $6.48 Million - $8.18 Million	-111,886 Reduced 33.51%	222,014 $13.1 Million
Q4 2017 Jan 23, 2018	SELL	$63.97 - $69.32 $10.6 Million - $11.5 Million	-165,260 Reduced 33.11%	333,900 $22.9 Million
Q3 2017 Oct 23, 2017	BUY	$61.94 - $67.26 $30.9 Million - $33.6 Million	499,160	499,160 $33.6 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.

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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