Allianz Asset Management Gmb H Fortune Brands Home & Security, Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 99,562 shares of FBHS stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,562
Previous 172,805 42.38%
Holding current value
$6.45 Million
Previous $11.2 Million 42.39%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-73,243 Reduced 42.38%
99,562 $6.45 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-490,973 Reduced 73.97%
172,805 $11.2 Million
Q1 2024

May 13, 2024
SELL
N/A
-177,767 Reduced 21.12%
663,778 $43 Million
Q4 2023

Feb 12, 2024
BUY
N/A
69,502 Added 9.0%
841,545 $54.5 Million
Q3 2023

Nov 13, 2023
BUY
N/A
317,293 Added 69.77%
772,043 $50 Million
Q2 2023

Aug 11, 2023
BUY
N/A
260,095 Added 133.62%
454,750 $29.5 Million
Q1 2023

May 11, 2023
BUY
$57.98 - $67.15 $1.16 Million - $1.35 Million
20,046 Added 11.48%
194,655 $12.6 Million
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $4.5 Million - $5.67 Million
-84,175 Reduced 32.53%
174,609 $9.97 Million
Q3 2022

Nov 08, 2022
SELL
$53.69 - $70.05 $22.9 Million - $29.9 Million
-426,999 Reduced 62.26%
258,784 $13.9 Million
Q2 2022

Aug 12, 2022
BUY
$58.26 - $77.33 $8.78 Million - $11.6 Million
150,626 Added 28.15%
685,783 $41.1 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $6.19 Million - $8.94 Million
83,341 Added 18.45%
535,157 $39.8 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $254,658 - $308,287
-2,833 Reduced 0.62%
451,816 $48.3 Million
Q3 2021

Nov 10, 2021
BUY
$89.42 - $103.33 $1.62 Million - $1.87 Million
18,137 Added 4.15%
454,649 $40.7 Million
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $36.7 Million - $42.9 Million
383,552 Added 724.23%
436,512 $43.5 Million
Q1 2021

May 13, 2021
SELL
$82.41 - $96.0 $10.5 Million - $12.2 Million
-127,000 Reduced 70.57%
52,960 $5.08 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $9.04 Million - $10.2 Million
113,430 Added 170.49%
179,960 $15.4 Million
Q3 2020

Nov 13, 2020
BUY
$62.39 - $86.52 $2.05 Million - $2.84 Million
32,833 Added 97.44%
66,530 $5.76 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $4.28 Million - $7.9 Million
-120,961 Reduced 78.21%
33,697 $2.15 Million
Q1 2020

May 14, 2020
BUY
$34.83 - $72.99 $4.86 Million - $10.2 Million
139,572 Added 925.18%
154,658 $6.69 Million
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $301,049 - $365,133
5,534 Added 57.94%
15,086 $985,000
Q3 2019

Nov 13, 2019
BUY
$49.02 - $57.44 $48,039 - $56,291
980 Added 11.43%
9,552 $522,000
Q2 2019

Aug 08, 2019
SELL
$47.56 - $57.13 $6.91 Million - $8.3 Million
-145,264 Reduced 94.43%
8,572 $490,000
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $1.66 Million - $2.15 Million
44,167 Added 40.27%
153,836 $7.32 Million
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $2.35 Million - $3.47 Million
-65,217 Reduced 37.29%
109,669 $4.17 Million
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $9.16 Million - $10.1 Million
174,886 New
174,886 $9.16 Million
Q2 2018

Aug 13, 2018
SELL
$53.3 - $59.95 $783,883 - $881,684
-14,707 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$57.89 - $73.13 $4.4 Million - $5.56 Million
-76,079 Reduced 83.8%
14,707 $866,000
Q4 2017

Feb 13, 2018
BUY
$63.97 - $69.32 $4.66 Million - $5.05 Million
72,810 Added 405.04%
90,786 $6.21 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $2,663 - $2,892
43 Added 0.24%
17,976 $1.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
785 Added 4.58%
17,933 $1.17 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-3,024 Reduced 14.99%
17,148 $1.04 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-6,566 Reduced 24.56%
20,172 $1.08 Million
Q3 2016

Apr 17, 2019
BUY
N/A
26,738
26,738 $1.55 Million

Others Institutions Holding FBHS

# of Institutions
666
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • 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...
More about FBHS
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email