News + Filings Holdings
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PineBridge Investments, L.P.
> FBHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortune Brands Innovations, Inc. | FBHS | 0 | -5,045 | 0 | -296,293,000 | |
03/31/2023 | Fortune Brands Innovations, Inc. | FBHS | 5,045 | 0 | 296,293,000 | 8,173,000 | $58,730.03 |
12/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 5,045 | 1,071 | 288,120,000 | 287,907,000 | $57,110.01 |
09/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 3,974 | 0 | 213,000 | -25,000 | $53.60 |
06/30/2022 | Fortune Brands Innovations, Inc. | FBHS | 3,974 | -346 | 238,000 | -83,000 | $59.89 |
03/31/2022 | Fortune Brands Innovations, Inc. | FBHS | 4,320 | -10,363 | 321,000 | -1,249,000 | $74.31 |
12/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 14,683 | -367 | 1,570,000 | 224,000 | $106.93 |
09/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 15,050 | -82 | 1,346,000 | -161,000 | $89.44 |
06/30/2021 | Fortune Brands Innovations, Inc. | FBHS | 15,132 | -58,779 | 1,507,000 | -5,575,000 | $99.59 |
03/31/2021 | Fortune Brands Innovations, Inc. | FBHS | 73,911 | 38,434 | 7,082,000 | 4,041,000 | $95.82 |
12/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 35,477 | 2,194 | 3,041,000 | 161,000 | $85.72 |
09/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 33,283 | 28,491 | 2,880,000 | 2,574,000 | $86.53 |
06/30/2020 | Fortune Brands Innovations, Inc. | FBHS | 4,792 | -524 | 306,000 | 76,000 | $63.86 |
03/31/2020 | Fortune Brands Innovations, Inc. | FBHS | 5,316 | 5,316 | 230,000 | 230,000 | $43.27 |
06/30/2018 | Fortune Brands Innovations, Inc. | FBHS | 0 | -1,886 | 0 | -111,000 | |
03/31/2018 | Fortune Brands Innovations, Inc. | FBHS | 1,886 | -60 | 111,000 | -22,000 | $58.85 |
12/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 1,946 | 1,489 | 133,000 | 102,000 | $68.35 |
09/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 457 | 457 | 31,000 | 31,000 | $67.83 |
06/30/2017 | Fortune Brands Innovations, Inc. | FBHS | 0 | -1,237 | 0 | -75,000 | |
03/31/2017 | Fortune Brands Innovations, Inc. | FBHS | 1,237 | 1,237 | 75,000 | 75,000 | $60.63 |
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