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
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.55K- 16.25% |
$137K - $179K
|
13.2K
$852K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.75K- 4.07% |
$148K - $193K
|
64.9K
$4.21M
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.77K- 1.22% |
$149K - $194K
|
225K
$14.6M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.78K- 4.07% |
$149K - $195K
|
65.5K
$4.24M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.84K- 4.44% |
$152K - $199K
|
61.1K
$3.95M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.99K- 8.92% |
$161K - $209K
|
30.5K
$1.98M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.02K- 12.95% |
$162K - $212K
|
20.3K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.04K- 13.85% |
$163K - $213K
|
18.9K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.05K- 2.59% |
$164K - $214K
|
115K
$7.44M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.06K- 1.34% |
$164K - $214K
|
225K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.21K- 11.78% |
$172K - $225K
|
24K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.28K- 32.59% |
$176K - $230K
|
6.79K
$440K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.33K- 17.15% |
$179K - $233K
|
16.1K
$1.04M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.47K- 7.53% |
$186K - $243K
|
42.6K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.6K- 43.61% |
$193K - $252K
|
4.66K
$302K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.03K- 2.91% |
$216K - $282K
|
134K
$8.71M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.2K- 40.29% |
$225K - $294K
|
6.22K
$403K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.26K- 6.9% |
$229K - $298K
|
57.5K
$3.73M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.3K- 5.45% |
$231K - $301K
|
74.6K
$4.83M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.5K- 3.3% |
$242K - $315K
|
132K
$8.53M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-4.93K- 12.48% |
$265K - $346K
|
34.6K
$2.24M
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.99K- 18.73% |
$268K - $349K
|
21.6K
$1.4M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.39K- 4.0% |
$289K - $378K
|
129K
$8.38M
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-5.6KClosed |
$301K - $392K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.61K- 5.56% |
$301K - $393K
|
95.3K
$6.17M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.61K- 5.56% |
$301K - $393K
|
95.3K
$6.17M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.35K- 1.68% |
$341K - $445K
|
371K
$24M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.5K- 3.01% |
$349K - $455K
|
210K
$13.6M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.69K- 3.01% |
$359K - $469K
|
215K
$14M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.98K- 16.59% |
$428K - $559K
|
40.1K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.61K- 32.49% |
$462K - $603K
|
17.9K
$1.16M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.66K- 46.63% |
$465K - $607K
|
9.92K
$642K
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-10K- 6.37% |
$539K - $703K
|
148K
$9.55M
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-10.4K- 20.35% |
$561K - $732K
|
40.9K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.8K- 62.9% |
$580K - $757K
|
6.37K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.9K- 11.11% |
$585K - $763K
|
87.2K
$5.65M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.2K- 55.93% |
$602K - $786K
|
8.84K
$573K
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-11.3K- 77.79% |
$609K - $794K
|
3.24K
$210K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.7K- 36.0% |
$625K - $816K
|
20.7K
$1.34M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.9K- 25.97% |
$640K - $835K
|
34K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12K- 21.69% |
$642K - $838K
|
43.2K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-13K- 59.15% |
$698K - $911K
|
8.98K
$582K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.4K- 2.97% |
$718K - $937K
|
437K
$28.3M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 0.96% |
$722K - $942K
|
1.38M
$89.5M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.5K- 19.94% |
$724K - $944K
|
54.1K
$3.51M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.8K- 95.2% |
$741K - $967K
|
695
$45K
|
|
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
|