Purchases and Sales Made in Q1 2024 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 09, 2024
Q1 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-6.75K- 46.51% |
N/A
|
7.77K
$503K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.1K- 5.18% |
N/A
|
130K
$8.41M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.2K- 11.86% |
N/A
|
53.5K
$3.47M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.33K- 30.24% |
N/A
|
16.9K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.4K- 4.05% |
N/A
|
175K
$11.4M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.9K- 7.61% |
N/A
|
95.9K
$6.21M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.01K- 12.05% |
N/A
|
58.4K
$3.78M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.22K- 18.57% |
N/A
|
36K
$2.33M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.56K- 20.52% |
N/A
|
33.1K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.83K- 4.5% |
N/A
|
188K
$12.2M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9K- 9.43% |
N/A
|
86.4K
$5.6M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.87K- 7.55% |
N/A
|
121K
$7.83M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.4K- 79.44% |
N/A
|
2.7K
$175K
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-10.7K- 73.38% |
N/A
|
3.87K
$251K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.2K- 57.27% |
N/A
|
8.38K
$543K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 89.55% |
N/A
|
1.39K
$90.1K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12K- 27.99% |
N/A
|
30.9K
$2M
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-13.9K- 2.18% |
N/A
|
623K
$40.3M
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.5K- 10.95% |
N/A
|
118K
$7.61M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.7K- 83.29% |
N/A
|
2.96K
$192K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.4K- 33.12% |
N/A
|
31.2K
$2.02M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.3K- 49.45% |
N/A
|
16.6K
$1.08M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-18.3K- 69.85% |
N/A
|
7.9K
$512K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.9K- 12.77% |
N/A
|
129K
$8.36M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19K- 32.45% |
N/A
|
39.5K
$2.56M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.2K- 4.84% |
N/A
|
378K
$24.5M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.1K- 13.73% |
N/A
|
132K
$8.57M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-23K- 87.85% |
N/A
|
3.18K
$206K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.9K- 96.07% |
N/A
|
1.02K
$66.1K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-26.4K- 11.1% |
N/A
|
211K
$13.7M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-29.1K- 2.34% |
N/A
|
1.21M
$78.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 40.42% |
N/A
|
46.4K
$3M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-31.6K- 25.01% |
N/A
|
94.6K
$6.13M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.3K- 71.6% |
N/A
|
13.2K
$855K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-35.4K- 93.68% |
N/A
|
2.39K
$155K
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-37K- 63.57% |
N/A
|
21.2K
$1.37M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-41.3K- 19.45% |
N/A
|
171K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47.2K- 6.81% |
N/A
|
646K
$41.8M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49K- 17.58% |
N/A
|
230K
$14.9M
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-54.6K- 7.08% |
N/A
|
717K
$46.4M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-55.6K- 22.38% |
N/A
|
193K
$12.5M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-57.5K- 3.61% |
N/A
|
1.54M
$99.6M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59K- 14.63% |
N/A
|
344K
$22.3M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-70.2K- 84.49% |
N/A
|
12.9K
$835K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-89.5K- 29.4% |
N/A
|
215K
$13.9M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93.5K- 5.3% |
N/A
|
1.67M
$108M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 2.24% |
N/A
|
5.32M
$344M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-136K- 7.04% |
N/A
|
1.8M
$116M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-144K- 79.14% |
N/A
|
37.8K
$2.45M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-167K- 66.09% |
N/A
|
85.7K
$5.55M
|