Virginia Retirement Systems Et Al Fortune Brands Home & Security, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 197,100 shares of FBHS stock, worth $12.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

197,100

Previous 123,900 59.08%

Holding current value

$12.8 Million

Previous $8.03 Million 59.08%

% of portfolio

0.13%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	N/A	73,200 Added 59.08%	197,100 $12.8 Million
Q2 2023 Aug 22, 2023	BUY	N/A	123,900 New	123,900 $8.03 Million
Q4 2022 May 17, 2023	SELL	$53.44 - $67.32 $929,856 - $1.17 Million	-17,400 Reduced 78.38%	4,800 $274 Million
Q3 2022 May 16, 2023	SELL	$53.69 - $70.05 $3.94 Million - $5.14 Million	-73,400 Reduced 76.78%	22,200 $1.19 Billion
Q1 2022 Apr 21, 2022	SELL	$74.28 - $107.31 $3.39 Million - $4.89 Million	-45,600 Reduced 32.29%	95,600 $7.1 Million
Q4 2021 Feb 03, 2022	SELL	$89.89 - $108.82 $3.42 Million - $4.15 Million	-38,100 Reduced 21.25%	141,200 $15.1 Million
Q3 2021 Oct 21, 2021	SELL	$89.42 - $103.33 $357,680 - $413,320	-4,000 Reduced 2.18%	179,300 $16 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $67,032 - $78,372	-700 Reduced 0.38%	183,300 $18.3 Million
Q1 2021 Apr 30, 2021	BUY	$82.41 - $96.0 $12.1 Million - $14 Million	146,300 Added 388.06%	184,000 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $2.3 Million - $2.61 Million	28,900 Added 328.41%	37,700 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $549,032 - $761,376	8,800 New	8,800 $761,000

Others Institutions Holding FBHS

# of Institutions

678

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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Virginia Retirement Systems Et Al Fortune Brands Home & Security, Inc. Transaction History