Allianz Asset Management Gmb H Spectrum Brands Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 90,641 shares of SPB stock, worth $8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,641

Previous 100,698 9.99%

Holding current value

$8 Million

Previous $8.65 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.07 - $95.1 $815,320 - $956,420	-10,057 Reduced 9.99%	90,641 $8.62 Million
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $4.57 Million - $5.55 Million	-58,124 Reduced 36.6%	100,698 $8.65 Million
Q1 2024 May 13, 2024	BUY	$76.15 - $89.01 $3.27 Million - $3.83 Million	42,983 Added 37.11%	158,822 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$65.66 - $81.1 $2.48 Million - $3.06 Million	-37,729 Reduced 24.57%	115,839 $9.24 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $3.81 Million - $4.26 Million	-50,798 Reduced 24.86%	153,568 $12 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $1.15 Million - $1.41 Million	-17,993 Reduced 8.09%	204,366 $16 Million
Q3 2022 Nov 08, 2022	SELL	$39.03 - $83.46 $2.71 Million - $5.8 Million	-69,510 Reduced 23.82%	222,359 $8.68 Million
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $2.45 Million - $3.01 Million	-29,068 Reduced 9.06%	291,869 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $3.45 Million - $3.99 Million	37,507 Added 13.23%	320,937 $32.6 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $7.5 Million - $9.46 Million	97,990 Added 52.84%	283,430 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $7.18 Million - $8.33 Million	87,735 Added 89.8%	185,440 $15.8 Million
Q1 2021 May 13, 2021	BUY	$75.57 - $86.92 $1.56 Million - $1.8 Million	20,690 Added 26.86%	97,705 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $1.28 Million - $1.78 Million	22,529 Added 41.35%	77,015 $6.08 Million
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $240,620 - $326,867	-5,377 Reduced 8.98%	54,486 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $348,075 - $530,794	10,459 Added 21.17%	59,863 $2.75 Million
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $1.35 Million - $3.54 Million	-55,255 Reduced 52.8%	49,404 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$46.69 - $64.29 $2.82 Million - $3.89 Million	60,473 Added 136.86%	104,659 $6.73 Million
Q3 2019 Nov 13, 2019	BUY	$46.35 - $60.56 $1.75 Million - $2.29 Million	37,751 Added 586.65%	44,186 $2.33 Million
Q2 2019 Aug 08, 2019	BUY	$52.12 - $65.75 $335,392 - $423,101	6,435 New	6,435 $346,000

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

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 $3.6B
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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Allianz Asset Management Gmb H Spectrum Brands Holdings, Inc. Transaction History