Advisor Group Holdings, Inc. Spectrum Brands Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 895 shares of SPB stock, worth $76,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
895
Previous 834 7.31%
Holding current value
$76,576
Previous $71,000 19.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$81.07 - $95.1 $4,945 - $5,801
61 Added 7.31%
895 $85,000
Q2 2024

Aug 13, 2024
SELL
$78.58 - $95.55 $2,828 - $3,439
-36 Reduced 4.14%
834 $71,000
Q1 2024

May 10, 2024
SELL
$76.15 - $89.01 $29,241 - $34,179
-384 Reduced 30.62%
870 $77,000
Q4 2023

Feb 12, 2024
SELL
$65.66 - $81.1 $129,415 - $159,848
-1,971 Reduced 61.12%
1,254 $100,000
Q3 2023

Nov 13, 2023
SELL
$74.99 - $83.79 $70,940 - $79,265
-946 Reduced 22.68%
3,225 $252,000
Q2 2023

Aug 10, 2023
SELL
$63.77 - $78.26 $28,377 - $34,825
-445 Reduced 9.64%
4,171 $325,000
Q1 2023

May 12, 2023
BUY
$57.5 - $67.88 $184,057 - $217,283
3,201 Added 226.22%
4,616 $305,000
Q4 2022

Feb 10, 2023
SELL
$40.48 - $66.68 $8,176 - $13,469
-202 Reduced 12.49%
1,415 $86,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $18,148 - $38,808
465 Added 40.36%
1,617 $63,000
Q2 2022

Aug 10, 2022
SELL
$76.05 - $91.4 $22,358 - $26,871
-294 Reduced 20.33%
1,152 $93,000
Q1 2022

May 04, 2022
SELL
$84.32 - $103.45 $421 - $517
-5 Reduced 0.34%
1,446 $133,000
Q3 2021

Nov 05, 2021
SELL
$76.52 - $96.57 $44,534 - $56,203
-582 Reduced 28.63%
1,451 $140,000
Q2 2021

Aug 02, 2021
SELL
$81.81 - $94.94 $17,834 - $20,696
-218 Reduced 9.68%
2,033 $173,000
Q1 2021

May 13, 2021
BUY
$75.57 - $86.92 $41,865 - $48,153
554 Added 32.65%
2,251 $197,000
Q4 2020

Feb 10, 2021
BUY
$56.87 - $78.98 $11,715 - $16,269
206 Added 13.82%
1,697 $134,000
Q3 2020

Nov 12, 2020
SELL
$44.75 - $60.79 $18,392 - $24,984
-411 Reduced 21.61%
1,491 $85,000
Q2 2020

Aug 14, 2020
BUY
$33.28 - $50.75 $9,617 - $14,666
289 Added 17.92%
1,902 $87,000
Q1 2020

May 18, 2020
BUY
$24.36 - $64.1 $39,292 - $103,393
1,613 New
1,613 $60,000

Others Institutions Holding SPB

# of Institutions
350
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 $3.49B
  • 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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