Purchases and Sales Made in Q3 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q3 2022. The information is specifically focused on institutions that hold shares of Fortune Brands Home & Security, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.1K- 51.65% |
$757K - $987K
|
13.2K
$855K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.2K- 2.61% |
$816K - $1.06M
|
567K
$36.7M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.2K- 3.82% |
$868K - $1.13M
|
407K
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-16.2K- 66.0% |
$872K - $1.14M
|
8.37K
$542K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.2K- 6.8% |
$1.03M - $1.34M
|
262K
$17M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-19.7K- 5.52% |
$1.06M - $1.38M
|
337K
$21.8M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.8K- 3.2% |
$1.06M - $1.39M
|
599K
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 17.34% |
$1.12M - $1.46M
|
99.4K
$6.44M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.9K- 9.29% |
$1.18M - $1.53M
|
214K
$13.8M
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-22K- 99.73% |
$1.18M - $1.54M
|
60
$3.89K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-22.1K- 95.62% |
$1.19M - $1.55M
|
1.01K
$65.7K
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22.2K- 27.8% |
$1.19M - $1.55M
|
57.6K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.8K- 0.16% |
$1.23M - $1.6M
|
14.5M
$939M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-23.5K- 32.24% |
$1.26M - $1.65M
|
49.4K
$3.2M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-24.5K- 58.13% |
$1.31M - $1.71M
|
17.6K
$1.14M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-30.8K- 12.19% |
$1.65M - $2.15M
|
222K
$14.3M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31K- 25.5% |
$1.66M - $2.17M
|
90.5K
$5.86M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.2K- 24.58% |
$1.68M - $2.19M
|
95.8K
$6.2M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-32.2K- 23.16% |
$1.73M - $2.26M
|
107K
$6.92M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-35K- 3.63% |
$1.88M - $2.45M
|
928K
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.7K- 5.06% |
$1.92M - $2.5M
|
670K
$43.4M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.6K- 20.71% |
$2.02M - $2.63M
|
144K
$9.32M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.4K- 72.93% |
$2.11M - $2.76M
|
14.6K
$946K
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-40.6K- 3.89% |
$2.18M - $2.84M
|
1M
$64.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.4K- 3.24% |
$2.28M - $2.97M
|
1.27M
$82M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-44.2K- 55.01% |
$2.37M - $3.1M
|
36.2K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.8K- 32.35% |
$2.46M - $3.21M
|
95.8K
$6.2M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46.8K- 35.59% |
$2.51M - $3.28M
|
84.7K
$5.48M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-49.2K- 34.3% |
$2.64M - $3.45M
|
94.2K
$6.1M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-53K- 30.22% |
$2.85M - $3.71M
|
122K
$7.93M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.5K- 9.6% |
$3.2M - $4.17M
|
560K
$36.3M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.4K- 3.18% |
$3.24M - $4.23M
|
1.84M
$119M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-60.6K- 65.62% |
$3.25M - $4.24M
|
31.7K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-65.7K- 6.53% |
$3.53M - $4.6M
|
940K
$60.9M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68.3K- 7.72% |
$3.67M - $4.78M
|
816K
$52.9M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-73.4K- 76.78% |
$3.94M - $5.14M
|
22.2K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-80.9KClosed |
$4.35M - $5.67M
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-81.5K- 84.2% |
$4.37M - $5.71M
|
15.3K
$990K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-86.9K- 40.43% |
$4.67M - $6.09M
|
128K
$8.29M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-101K- 86.89% |
$5.42M - $7.07M
|
15.2K
$985K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-103K- 12.76% |
$5.5M - $7.18M
|
701K
$45.4M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-119K- 43.29% |
$6.37M - $8.3M
|
155K
$10.1M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-152K- 93.68% |
$8.15M - $10.6M
|
10.2K
$663K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-174K- 2.96% |
$9.33M - $12.2M
|
5.69M
$369M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-188K- 66.11% |
$10.1M - $13.2M
|
96.3K
$6.24M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-205K- 34.95% |
$11M - $14.4M
|
382K
$24.7M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-210K- 98.82% |
$11.3M - $14.7M
|
2.5K
$162K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-283K- 53.66% |
$15.2M - $19.8M
|
245K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-312K- 44.79% |
$16.8M - $21.9M
|
385K
$24.9M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-356K- 31.72% |
$19.1M - $24.9M
|
767K
$49.7M
|