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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 870 shares of SPB stock, worth $73,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

870

Previous 1,254 30.62%

Holding current value

$73,019

Previous $100,000 23.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.42B
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...

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