Alberta Investment Management Corp Spectrum Brands Holdings, Inc. Transaction History

Alberta Investment Management Corp

$13 Billion
Q1 2025

A detailed history of Alberta Investment Management Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 750,029 shares of SPB stock, worth $48 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

750,029

Previous 563,300 33.15%

Holding current value

$48 Million

Previous $47.6 Million 12.76%

% of portfolio

0.41%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$69.67 - $86.15 $13 Million - $16.1 Million	186,729 Added 33.15%	750,029 $53.7 Million
Q3 2024 Nov 05, 2024	BUY	$81.07 - $95.1 $8.11 Million - $9.51 Million	100,000 Added 21.58%	563,300 $53.6 Million
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $15.2 Million - $18.4 Million	-192,900 Reduced 29.4%	463,300 $39.8 Million
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $7.04 Million - $8.23 Million	-92,500 Reduced 12.35%	656,200 $58.4 Million
Q4 2023 Feb 12, 2024	BUY	$65.66 - $81.1 $3.62 Million - $4.47 Million	55,100 Added 7.94%	748,700 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $6.37 Million - $7.12 Million	85,000 Added 13.97%	693,600 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $38.8 Million - $47.6 Million	608,600 New	608,600 $47.5 Million
Q3 2020 Oct 26, 2020	SELL	$44.75 - $60.79 $1.25 Million - $1.7 Million	-27,900 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$33.28 - $50.75 $419,328 - $639,450	-12,600 Reduced 31.11%	27,900 $1.28 Million
Q1 2020 May 08, 2020	BUY	$24.36 - $64.1 $177,828 - $467,929	7,300 Added 21.99%	40,500 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $3.67 Million - $5.05 Million	-78,600 Reduced 70.3%	33,200 $2.13 Million
Q3 2019 Oct 23, 2019	BUY	$46.35 - $60.56 $913,095 - $1.19 Million	19,700 Added 21.39%	111,800 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $1.22 Million - $1.55 Million	23,500 Added 34.26%	92,100 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $733,568 - $1.31 Million	17,600 Added 34.51%	68,600 $2.9 Million
Q3 2018 Nov 16, 2018	BUY	$74.72 - $92.4 $3.81 Million - $4.71 Million	51,000 New	51,000 $3.81 Million

Others Institutions Holding SPB

# of Institutions

333

Shares Held

25.3M

Call Options Held

807K

Put Options Held

319K

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 $2.61B
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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Alberta Investment Management Corp Spectrum Brands Holdings, Inc. Transaction History