Richard Pzena - Pzena Investment Management
Holding/activity history for Fortune Brands Innovations Inc. (FBIN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2024 Q1 | 335,729 | 0.10 | Reduce 0.00% | $84.67 | $28,426,174 | SEC | |
| 2023 Q4 | 335,735 | 0.10 | Reduce 41.98% | 0.06 | $76.14 | $25,562,863 | SEC |
| 2023 Q3 | 578,688 | 0.15 | Reduce 17.98% | 0.04 | $62.16 | $35,971,246 | SEC |
| 2023 Q2 | 705,504 | 0.22 | Reduce 8.94% | 0.02 | $71.95 | $50,761,013 | SEC |
| 2023 Q1 | 774,787 | 0.20 | Reduce 0.98% | <0.01 | $58.73 | $45,503,241 | SEC |
| 2022 Q4 | 782,473 | 0.20 | Buy | 0.20 | $57.11 | $44,687,033 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q2 | 66,875 | 0.02 | Reduce 87.51% | 0.12 | $38.74 | $2,591,000 | SEC |
| 2013 Q1 | 535,610 | 0.14 | Reduce 73.51% | 0.36 | $37.43 | $20,048,000 | SEC |
| 2012 Q4 | 2,021,689 | 0.49 | Reduce 54.00% | 0.55 | $29.22 | $59,074,000 | SEC |
| 2012 Q3 | 4,394,694 | 1.01 | Reduce 16.58% | 0.23 | $27.01 | $118,701,000 | SEC |
| 2012 Q2 | 5,267,839 | 1.39 | Reduce 4.82% | 0.06 | $22.27 | $117,315,000 | SEC |
| 2012 Q1 | 5,534,692 | 1.28 | Add 15.33% | 0.17 | $22.07 | $122,151,000 | SEC |
| 2011 Q4 | 4,798,881 | 0.91 | Add 1,291.79% | 0.84 | $17.03 | $81,725,000 | SEC |
| 2011 Q3 | 344,800 | 0.05 | Buy | 0.05 | $12.40 | $4,276,000 | SEC |