Sompo Asset Management Co., Ltd. Fortune Brands Home & Security, Inc. Transaction History

Sompo Asset Management Co., Ltd.

  • $592 Million
  • Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,880 shares of FBHS stock, worth $251,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,880
Previous 3,880 -0.0%
Holding current value
$251,307
Previous $251,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
N/A
-90 Reduced 2.27%
3,880 $251,000
Q1 2023

May 09, 2023
BUY
$57.98 - $67.15 $230,180 - $266,585
3,970 New
3,970 $257,000
Q3 2019

Nov 01, 2019
SELL
$49.02 - $57.44 $546,573 - $640,456
-11,150 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$47.56 - $57.13 $1.02 Million - $1.23 Million
-21,550 Reduced 65.9%
11,150 $637,000
Q1 2019

May 14, 2019
SELL
$37.66 - $48.65 $209,012 - $270,007
-5,550 Reduced 14.51%
32,700 $1.56 Million
Q4 2018

Feb 04, 2019
BUY
$35.96 - $53.26 $312,852 - $463,362
8,700 Added 29.44%
38,250 $1.45 Million
Q3 2018

Nov 06, 2018
BUY
$52.36 - $58.0 $10,472 - $11,600
200 Added 0.68%
29,550 $1.55 Million
Q2 2018

Aug 02, 2018
SELL
$53.3 - $59.95 $573,508 - $645,062
-10,760 Reduced 26.83%
29,350 $1.58 Million
Q1 2018

Apr 25, 2018
BUY
$57.89 - $73.13 $2.32 Million - $2.93 Million
40,110 New
40,110 $2.36 Million

Others Institutions Holding FBHS

# of Institutions
673
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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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