Richard Pzena - Pzena Investment Management
Holding/activity history for Fortune Brands Innovations, Inc. (FBIN)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $62.84–84.92 · VW $70.77i | SEC | |
| 2024 Q1 | 335,729 | 0.10 | Reduce 0.00% | $73.08–84.83 · VW $79.55i | $28,426,174 | SEC | |
| 2023 Q4 | 335,735 | 0.10 | Reduce 41.98% | 0.06 | $54.10–80.33 · VW $65.36i | $25,562,863 | SEC |
| 2023 Q3 | 578,688 | 0.15 | Reduce 17.98% | 0.04 | $61.54–77.14 · VW $68.70i | $35,971,246 | SEC |
| 2023 Q2 | 705,504 | 0.22 | Reduce 8.94% | 0.02 | $54.21–72.40 · VW $64.00i | $50,761,013 | SEC |
| 2023 Q1 | 774,787 | 0.20 | Reduce 0.98% | <0.01 | $55.60–67.71 · VW $61.17i | $45,503,241 | SEC |
| 2022 Q4 | 782,473 | 0.20 | Buy | 0.20 | $45.26–59.10 · VW $53.43i | $44,687,033 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.60–37.34 · VW $34.07i | SEC | |
| 2013 Q2 | 78,244 | 0.02 | Reduce 87.51% | 0.13 | $28.38–37.64 · VW $32.88i | $2,591,000 | SEC |
| 2013 Q1 | 626,664 | 0.14 | Reduce 73.51% | 0.36 | $25.56–32.62 · VW $29.06i | $20,048,000 | SEC |
| 2012 Q4 | 2,365,376 | 0.49 | Reduce 54.00% | 0.54 | $22.50–26.07 · VW $24.67i | $59,074,000 | SEC |
| 2012 Q3 | 5,141,792 | 1.01 | Reduce 16.58% | 0.23 | $17.26–24.89 · VW $20.98i | $118,701,000 | SEC |
| 2012 Q2 | 6,163,372 | 1.39 | Reduce 4.82% | 0.06 | $16.47–20.61 · VW $18.88i | $117,315,000 | SEC |
| 2012 Q1 | 6,475,590 | 1.28 | Add 15.33% | 0.17 | $14.29–19.08 · VW $16.81i | $122,151,000 | SEC |
| 2011 Q4 | 5,614,691 | 0.91 | Add 1291.79% | 0.84 | $9.44–14.61 · VW $12.52i IPO/listing quarter |
$81,725,000 | SEC |
| 2011 Q3 | 403,416 | 0.05 | Buy | 0.05 | $10.60 | $4,276,000 | SEC |
Price snapshot:
Current price$50.28
52-week low$32.11
52-week high$64.07