A detailed history of Exodus Point Capital Management, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 26,555 shares of SPB stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,555
Holding current value
$2.27 Million
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$81.07 - $95.1 $2.15 Million - $2.53 Million
26,555 New
26,555 $2.53 Million
Q3 2023

Nov 09, 2023

BUY
$74.99 - $83.79 $2.71 Million - $3.03 Million
36,187 New
36,187 $2.84 Million
Q1 2023

May 11, 2023

BUY
$57.5 - $67.88 $730,307 - $862,143
12,701 New
12,701 $841,000
Q3 2022

Nov 10, 2022

SELL
$39.03 - $83.46 $158,032 - $337,929
-4,049 Reduced 5.0%
76,868 $3 Million
Q2 2022

Aug 19, 2022

BUY
$76.05 - $91.4 $4.72 Million - $5.68 Million
62,116 Added 330.39%
80,917 $6.64 Million
Q1 2022

May 13, 2022

SELL
$84.32 - $103.45 $7.94 Million - $9.74 Million
-94,168 Reduced 83.36%
18,801 $1.67 Million
Q4 2021

Feb 11, 2022

SELL
$91.86 - $106.37 $4.7 Million - $5.45 Million
-51,192 Reduced 31.18%
112,969 $11.5 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $11.6 Million - $14.6 Million
151,192 Added 1165.8%
164,161 $15.7 Million
Q2 2021

Aug 16, 2021

BUY
$81.81 - $94.94 $602,121 - $698,758
7,360 Added 131.22%
12,969 $1.1 Million
Q1 2021

May 17, 2021

SELL
$75.57 - $86.92 $4.51 Million - $5.18 Million
-59,633 Reduced 91.4%
5,609 $477,000
Q4 2020

Feb 16, 2021

BUY
$56.87 - $78.98 $3.49 Million - $4.85 Million
61,380 Added 1589.33%
65,242 $5.15 Million
Q3 2020

Nov 16, 2020

SELL
$44.75 - $60.79 $2.97 Million - $4.04 Million
-66,414 Reduced 94.5%
3,862 $221,000
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $2.34 Million - $3.57 Million
70,276 New
70,276 $3.23 Million
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $474,264 - $1.25 Million
-19,469 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $909,007 - $1.25 Million
19,469 New
19,469 $1.25 Million
Q3 2019

Nov 14, 2019

SELL
$46.35 - $60.56 $259,560 - $339,136
-5,600 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$52.12 - $65.75 $291,872 - $368,200
5,600 New
5,600 $301,000

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.48B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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