Acadian Asset Management LLC Spectrum Brands Holdings, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,482 shares of SPB stock, worth $420,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,482
Previous 36,344 87.67%
Holding current value
$420,680
Previous $3.12 Million 86.41%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$81.07 - $95.1 $2.58 Million - $3.03 Million
-31,862 Reduced 87.67%
4,482 $424,000
Q2 2024

Aug 06, 2024
BUY
$78.58 - $95.55 $2.86 Million - $3.47 Million
36,344 New
36,344 $3.12 Million
Q2 2023

Aug 07, 2023
BUY
$63.77 - $78.26 $575,779 - $706,609
9,029 Added 150483.33%
9,035 $704,000
Q1 2023

May 11, 2023
SELL
$57.5 - $67.88 $265,247 - $313,130
-4,613 Reduced 99.87%
6 $0
Q4 2022

Feb 14, 2023
SELL
$40.48 - $66.68 $849,634 - $1.4 Million
-20,989 Reduced 81.96%
4,619 $281,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $999,246 - $2.14 Million
25,602 Added 426700.0%
25,608 $996,000
Q2 2022

Aug 09, 2022
SELL
$76.05 - $91.4 $487,936 - $586,422
-6,416 Reduced 99.91%
6 $0
Q1 2022

May 12, 2022
BUY
$84.32 - $103.45 $421,684 - $517,353
5,001 Added 351.94%
6,422 $568,000
Q4 2021

Feb 10, 2022
SELL
$91.86 - $106.37 $15.2 Million - $17.6 Million
-165,113 Reduced 99.15%
1,421 $143,000
Q3 2021

Nov 12, 2021
SELL
$76.52 - $96.57 $22.4 Million - $28.3 Million
-292,628 Reduced 63.73%
166,534 $15.9 Million
Q2 2021

Aug 11, 2021
BUY
$81.81 - $94.94 $18.6 Million - $21.6 Million
227,416 Added 98.13%
459,162 $39 Million
Q1 2021

May 11, 2021
BUY
$75.57 - $86.92 $12.4 Million - $14.3 Million
164,296 Added 243.58%
231,746 $19.7 Million
Q4 2020

Feb 11, 2021
BUY
$56.87 - $78.98 $3.04 Million - $4.22 Million
53,398 Added 380.0%
67,450 $5.32 Million
Q3 2020

Nov 09, 2020
BUY
$44.75 - $60.79 $628,827 - $854,221
14,052 New
14,052 $804,000
Q1 2019

May 09, 2019
SELL
$43.42 - $57.85 $3,647 - $4,859
-84 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$41.68 - $74.48 $1,875 - $3,351
-45 Reduced 34.88%
84 $4,000
Q3 2018

Oct 30, 2018
BUY
$74.72 - $92.4 $9,638 - $11,919
129 New
129 $10,000

Others Institutions Holding SPB

# of Institutions
348
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.83B
  • 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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