Advisory Services Network, LLC Spectrum Brands Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$65.66 - $81.1 $55,220 - $68,205	841 New	841 $67,000
Q1 2023 May 17, 2023	SELL	$57.5 - $67.88 $35,880 - $42,357	-624 Reduced 26.25%	1,753 $116,000
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $96,220 - $158,498	2,377 New	2,377 $144,000
Q2 2022 Aug 02, 2022	SELL	$76.05 - $91.4 $164,191 - $197,332	-2,159 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$84.32 - $103.45 $3,119 - $3,827	37 Added 1.74%	2,159 $192,000
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $2,755 - $3,191	30 Added 1.43%	2,122 $216,000
Q3 2021 Nov 05, 2021	BUY	$76.52 - $96.57 $119,524 - $150,842	1,562 Added 294.72%	2,092 $201,000
Q2 2021 Aug 12, 2021	BUY	$81.81 - $94.94 $43,359 - $50,318	530 New	530 $45,000
Q1 2021 May 24, 2021	SELL	$75.57 - $86.92 $28,263 - $32,508	-374 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$56.87 - $78.98 $7,051 - $9,793	-124 Reduced 24.9%	374 $29,000
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $22,285 - $30,273	498 New	498 $28,000
Q2 2020 Aug 10, 2020	SELL	$33.28 - $50.75 $226,304 - $345,100	-6,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $105,308 - $277,104	-4,323 Reduced 38.87%	6,800 $247,000
Q4 2019 Feb 04, 2020	BUY	$46.69 - $64.29 $32,356 - $44,552	693 Added 6.64%	11,123 $715,000
Q2 2019 Aug 01, 2019	SELL	$52.12 - $65.75 $5,837 - $7,364	-112 Reduced 1.06%	10,430 $0
Q1 2019 May 20, 2019	BUY	$43.42 - $57.85 $45,677 - $60,858	1,052 Added 11.09%	10,542 $577,000
Q4 2018 Feb 15, 2019	BUY	$41.68 - $74.48 $2,542 - $4,543	61 Added 0.65%	9,490 $401,000
Q3 2018 Nov 02, 2018	BUY	$74.72 - $92.4 $8,518 - $10,533	114 Added 1.22%	9,429 $705,000
Q2 2018 Jul 27, 2018	BUY	$68.64 - $97.96 $639,381 - $912,497	9,315 New	9,315 $810,000

Others Institutions Holding SPB

# of Institutions

327

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

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About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.78B
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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