A detailed history of Alliancebernstein L.P. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 250,734 shares of SPB stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,734
Previous 224,378 11.75%
Holding current value
$23.5 Million
Previous $20 Million 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $2.07 Million - $2.52 Million
26,356 Added 11.75%
250,734 $21.5 Million
Q1 2024

May 14, 2024

SELL
$76.15 - $89.01 $1.71 Million - $2 Million
-22,486 Reduced 9.11%
224,378 $20 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $81.1 $6.44 Million - $7.96 Million
-98,146 Reduced 28.45%
246,864 $19.7 Million
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $1.29 Million - $1.44 Million
17,186 Added 5.24%
345,010 $27 Million
Q2 2023

Aug 15, 2023

BUY
$63.77 - $78.26 $13.8 Million - $17 Million
217,084 Added 196.03%
327,824 $25.6 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $2.59 Million - $3.05 Million
44,966 Added 68.36%
110,740 $7.33 Million
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $709,816 - $1.17 Million
17,535 Added 36.35%
65,774 $4.01 Million
Q3 2022

Nov 15, 2022

SELL
$39.03 - $83.46 $4.07 Million - $8.7 Million
-104,292 Reduced 68.37%
48,239 $1.88 Million
Q2 2022

Aug 15, 2022

BUY
$76.05 - $91.4 $363,214 - $436,526
4,776 Added 3.23%
152,531 $12.5 Million
Q1 2022

May 13, 2022

BUY
$84.32 - $103.45 $5.32 Million - $6.52 Million
63,043 Added 74.42%
147,755 $13.1 Million
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $5.05 Million - $5.85 Million
-54,978 Reduced 39.36%
84,712 $8.62 Million
Q3 2021

Nov 10, 2021

BUY
$76.52 - $96.57 $9.22 Million - $11.6 Million
120,544 Added 629.6%
139,690 $13.4 Million
Q2 2021

Jul 30, 2021

SELL
$81.81 - $94.94 $49,086 - $56,964
-600 Reduced 3.04%
19,146 $1.63 Million
Q1 2021

May 06, 2021

SELL
$75.57 - $86.92 $18.8 Million - $21.7 Million
-249,200 Reduced 92.66%
19,746 $1.68 Million
Q4 2020

Feb 08, 2021

BUY
$56.87 - $78.98 $513,820 - $713,584
9,035 Added 3.48%
268,946 $21.2 Million
Q3 2020

Nov 12, 2020

BUY
$44.75 - $60.79 $3.94 Million - $5.35 Million
88,032 Added 51.22%
259,911 $14.9 Million
Q2 2020

Aug 13, 2020

BUY
$33.28 - $50.75 $2.71 Million - $4.14 Million
81,575 Added 90.33%
171,879 $7.89 Million
Q1 2020

May 14, 2020

SELL
$24.36 - $64.1 $1.77 Million - $4.66 Million
-72,697 Reduced 44.6%
90,304 $3.28 Million
Q4 2019

Feb 18, 2020

BUY
$46.69 - $64.29 $6.5 Million - $8.95 Million
139,171 Added 584.02%
163,001 $10.5 Million
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $135,063 - $176,471
2,914 Added 13.93%
23,830 $1.26 Million
Q2 2019

Aug 14, 2019

SELL
$52.12 - $65.75 $61,293 - $77,322
-1,176 Reduced 5.32%
20,916 $1.13 Million
Q1 2019

May 14, 2019

SELL
$43.42 - $57.85 $43,420 - $57,850
-1,000 Reduced 4.33%
22,092 $1.21 Million
Q4 2018

Feb 13, 2019

SELL
$41.68 - $74.48 $37,178 - $66,436
-892 Reduced 3.72%
23,092 $976,000
Q3 2018

Nov 08, 2018

BUY
$74.72 - $92.4 $1.79 Million - $2.22 Million
23,984 New
23,984 $1.79 Million

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.82B
  • 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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