Invesco Ltd. Fortune Brands Home & Security, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,759,879 shares of FBHS stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,759,879

Previous 1,791,542 1.77%

Holding current value

$114 Million

Previous $116 Million 1.77%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-31,663 Reduced 1.77%	1,759,879 $114 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-394,960 Reduced 18.06%	1,791,542 $116 Million
Q2 2024 Aug 13, 2024	BUY	N/A	482,349 Added 28.3%	2,186,502 $142 Million
Q1 2024 May 14, 2024	BUY	N/A	690,285 Added 68.08%	1,704,153 $110 Million
Q4 2023 Feb 12, 2024	BUY	N/A	121,116 Added 13.57%	1,013,868 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	350,082 Added 64.51%	892,752 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	N/A	245,406 Added 82.55%	542,670 $35.1 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $6.57 Million - $7.61 Million	-113,302 Reduced 27.6%	297,264 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $68.2 Million - $86 Million	-1,276,904 Reduced 75.67%	410,566 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $3.21 Million - $4.19 Million	59,774 Added 3.67%	1,687,470 $90.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $77.33 $21.3 Million - $28.3 Million	365,424 Added 28.95%	1,627,696 $97.5 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $22.3 Million - $32.2 Million	299,720 Added 31.14%	1,262,272 $93.8 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $13.6 Million - $16.5 Million	-151,667 Reduced 13.61%	962,552 $103 Million
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $1.71 Million - $1.97 Million	19,080 Added 1.74%	1,114,219 $99.6 Million
Q2 2021 Aug 17, 2021	BUY	$95.76 - $111.96 $9.25 Million - $10.8 Million	96,583 Added 9.67%	1,095,139 $109 Million
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $17.6 Million - $20.5 Million	213,251 Added 27.16%	998,556 $95.7 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $4.46 Million - $5.05 Million	-55,978 Reduced 6.65%	785,305 $67.3 Million
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $11.9 Million - $16.5 Million	-190,808 Reduced 18.49%	841,283 $72.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $2.77 Million - $5.1 Million	-78,157 Reduced 7.04%	1,032,091 $66 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $8.34 Million - $17.5 Million	-239,319 Reduced 17.73%	1,110,248 $48 Million
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $13.2 Million - $16 Million	242,062 Added 21.86%	1,349,567 $88.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $2.82 Million - $3.3 Million	57,450 Added 5.47%	1,107,505 $60.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $6.19 Million - $7.43 Million	-130,062 Reduced 11.02%	1,050,055 $60 Million
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $549,534 - $709,900	14,592 Added 1.25%	1,180,117 $56.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $41.9 Million - $62.1 Million	1,165,525 New	1,165,525 $44.3 Million

Others Institutions Holding FBHS

# of Institutions

658

Shares Held

109M

Call Options Held

26.3K

Put Options Held

12.8K

View Full List

About Fortune Brands Home & Security, Inc.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account