Purchases and Sales Made in Q2 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.6K- 56.25% |
$1.14M - $1.52M
|
15.3K
$989K
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-20.1K- 57.98% |
$1.17M - $1.56M
|
14.6K
$944K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-20.1KClosed |
$1.17M - $1.56M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.1K- 81.81% |
$1.17M - $1.56M
|
4.48K
$290K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.3K- 2.21% |
$1.18M - $1.57M
|
897K
$58.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.1K- 50.46% |
$1.23M - $1.63M
|
20.7K
$1.34M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.2K- 8.15% |
$1.29M - $1.72M
|
251K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24K- 70.42% |
$1.4M - $1.85M
|
10.1K
$652K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24K- 83.88% |
$1.4M - $1.86M
|
4.62K
$299K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25K- 10.36% |
$1.46M - $1.93M
|
216K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.2K- 10.29% |
$1.52M - $2.02M
|
228K
$14.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-26.9KClosed |
$1.57M - $2.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-28KClosed |
$1.63M - $2.17M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.2K- 2.73% |
$1.65M - $2.18M
|
1.01M
$65.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$1.75M - $2.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-30.8KClosed |
$1.79M - $2.38M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-31.9KClosed |
$1.86M - $2.47M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$1.94M - $2.58M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-34.1K- 19.21% |
$1.99M - $2.64M
|
143K
$9.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.9K- 1.38% |
$2.09M - $2.78M
|
2.56M
$166M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-36.7K- 58.63% |
$2.14M - $2.83M
|
25.9K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.4K- 12.03% |
$2.18M - $2.9M
|
274K
$17.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-37.9K- 0.9% |
$2.21M - $2.93M
|
4.18M
$270M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41.7K- 72.45% |
$2.43M - $3.22M
|
15.9K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.7K- 7.02% |
$2.43M - $3.22M
|
552K
$35.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-41.8K- 8.99% |
$2.43M - $3.23M
|
423K
$27.4M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-43.3K- 53.88% |
$2.52M - $3.35M
|
37.1K
$2.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-43.9K- 30.15% |
$2.56M - $3.39M
|
102K
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.7KClosed |
$2.61M - $3.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-45K- 37.31% |
$2.62M - $3.48M
|
75.6K
$4.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.4K- 42.51% |
$2.76M - $3.66M
|
64K
$4.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-51K- 8.81% |
$2.97M - $3.94M
|
527K
$34.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-52.7K- 70.56% |
$3.07M - $4.07M
|
22K
$1.42M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-53.2K- 61.13% |
$3.1M - $4.11M
|
33.8K
$2.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-58.6K- 99.65% |
$3.42M - $4.53M
|
208
$13.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-59.4KClosed |
$3.46M - $4.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.9K- 4.52% |
$3.61M - $4.79M
|
1.31M
$84.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.7K- 37.89% |
$3.65M - $4.85M
|
103K
$6.66M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.2K- 15.67% |
$3.68M - $4.89M
|
340K
$22M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-66.5K- 37.23% |
$3.87M - $5.14M
|
112K
$7.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.1K- 5.94% |
$5.13M - $6.81M
|
1.4M
$90.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 22.4% |
$6.34M - $8.41M
|
377K
$24.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-124K- 86.52% |
$7.22M - $9.58M
|
19.3K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 27.09% |
$7.36M - $9.77M
|
340K
$22M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-137K- 12.46% |
$7.98M - $10.6M
|
963K
$62.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-165K- 43.42% |
$9.61M - $12.8M
|
215K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-168K- 55.43% |
$9.76M - $13M
|
135K
$8.73M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-221K- 3.62% |
$12.8M - $17.1M
|
5.86M
$380M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-236K- 30.88% |
$13.7M - $18.2M
|
528K
$34.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-281K- 71.21% |
$16.4M - $21.7M
|
113K
$7.35M
|