Robeco Schweiz Ag Fortune Brands Home & Security, Inc. Transaction History

Robeco Schweiz Ag

  • $4.84 Billion
  • Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 733,569 shares of FBHS stock, worth $47.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
733,569
Previous 906,572 19.08%
Holding current value
$47.5 Million
Previous $58.7 Million 19.08%
% of portfolio
0.98%
Previous 1.21%

Shares

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

Nov 04, 2024
SELL
N/A
-173,003 Reduced 19.08%
733,569 $47.5 Million
Q2 2024

Aug 07, 2024
BUY
N/A
189,635 Added 26.45%
906,572 $58.7 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-54,595 Reduced 7.08%
716,937 $46.4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-236,335 Reduced 23.45%
771,532 $50 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-128,551 Reduced 11.31%
1,007,867 $65.3 Million
Q2 2023

Aug 14, 2023
BUY
N/A
116,261 Added 11.4%
1,136,418 $73.6 Million
Q1 2023

May 05, 2023
BUY
$57.98 - $67.15 $2.67 Million - $3.09 Million
46,014 Added 4.72%
1,020,157 $66.1 Million
Q4 2022

Feb 06, 2023
SELL
$53.44 - $67.32 $1.44 Million - $1.82 Million
-26,998 Reduced 2.7%
974,143 $55.6 Million
Q3 2022

Nov 10, 2022
SELL
$53.69 - $70.05 $2.18 Million - $2.84 Million
-40,559 Reduced 3.89%
1,001,141 $53.8 Million
Q2 2022

Aug 03, 2022
BUY
$58.26 - $77.33 $6.96 Million - $9.23 Million
119,420 Added 12.95%
1,041,700 $62.4 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $20.2 Million - $29.2 Million
271,880 Added 41.8%
922,280 $68.5 Million
Q4 2021

Feb 08, 2022
BUY
$89.89 - $108.82 $5.3 Million - $6.42 Million
59,000 Added 9.98%
650,400 $69.5 Million
Q3 2021

Oct 13, 2021
BUY
$89.42 - $103.33 $13.8 Million - $15.9 Million
154,000 Added 35.21%
591,400 $52.9 Million
Q2 2021

Jul 15, 2021
BUY
$95.76 - $111.96 $12.9 Million - $15.1 Million
134,900 Added 44.6%
437,400 $43.6 Million
Q1 2021

May 04, 2021
BUY
$82.41 - $96.0 $7.34 Million - $8.55 Million
89,100 Added 41.75%
302,500 $29 Million
Q4 2020

Feb 16, 2021
SELL
$79.7 - $90.26 $5.46 Million - $6.18 Million
-68,500 Reduced 24.3%
213,400 $18.3 Million
Q3 2020

Oct 13, 2020
SELL
$62.39 - $86.52 $12.5 Million - $17.4 Million
-200,900 Reduced 41.61%
281,900 $24.4 Million
Q2 2020

Jul 07, 2020
BUY
$35.42 - $65.28 $2.64 Million - $4.87 Million
74,600 Added 18.28%
482,800 $30.9 Million
Q1 2020

Apr 10, 2020
BUY
$34.83 - $72.99 $3.68 Million - $7.72 Million
105,700 Added 34.94%
408,200 $18.2 Million
Q4 2019

Feb 13, 2020
SELL
$54.4 - $65.98 $18.2 Million - $22 Million
-333,800 Reduced 52.46%
302,500 $65,000
Q3 2019

Oct 18, 2019
BUY
$49.02 - $57.44 $4.66 Million - $5.46 Million
95,100 Added 17.57%
636,300 $34.7 Million
Q2 2019

Jul 31, 2019
SELL
$47.56 - $57.13 $3.56 Million - $4.28 Million
-74,855 Reduced 12.15%
541,200 $30.3 Million
Q1 2019

May 14, 2019
BUY
$37.66 - $48.65 $1.56 Million - $2.01 Million
41,315 Added 7.19%
616,055 $29.3 Million
Q4 2018

Feb 01, 2019
SELL
$35.96 - $53.26 $2.27 Million - $3.36 Million
-63,000 Reduced 9.88%
574,740 $21.6 Million
Q3 2018

Oct 30, 2018
BUY
$52.36 - $58.0 $10.6 Million - $11.8 Million
202,615 Added 46.56%
637,740 $33.9 Million
Q2 2018

Aug 09, 2018
BUY
$53.3 - $59.95 $23.2 Million - $26.1 Million
435,125 New
435,125 $23.2 Million
Q3 2017

Nov 09, 2017
SELL
$61.94 - $67.26 $10.5 Million - $11.4 Million
-169,142 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
169,142
169,142 $11 Million

Others Institutions Holding FBHS

# of Institutions
677
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
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