Amalgamated Bank Spectrum Brands Holdings, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 1,515 shares of SPB stock, worth $133,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,515

Previous 5,159 70.63%

Holding current value

$133,653

Previous $443,000 67.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.07 - $95.1 $295,419 - $346,544	-3,644 Reduced 70.63%	1,515 $144,000
Q2 2024 Aug 12, 2024	BUY	$78.58 - $95.55 $68,600 - $83,415	873 Added 20.37%	5,159 $443,000
Q1 2024 Apr 23, 2024	SELL	$76.15 - $89.01 $423,927 - $495,518	-5,567 Reduced 56.5%	4,286 $381,000
Q4 2023 Feb 06, 2024	BUY	$65.66 - $81.1 $246,159 - $304,043	3,749 Added 61.42%	9,853 $786,000
Q3 2023 Nov 08, 2023	BUY	$74.99 - $83.79 $3,899 - $4,357	52 Added 0.86%	6,104 $478,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $20,151 - $24,730	-316 Reduced 4.96%	6,052 $472,000
Q1 2023 May 02, 2023	SELL	$57.5 - $67.88 $397,957 - $469,797	-6,921 Reduced 52.08%	6,368 $422,000
Q4 2022 Feb 10, 2023	BUY	$40.48 - $66.68 $245,511 - $404,414	6,065 Added 83.96%	13,289 $810,000
Q3 2022 Nov 09, 2022	SELL	$39.03 - $83.46 $101,634 - $217,329	-2,604 Reduced 26.5%	7,224 $282,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $189,972 - $228,317	2,498 Added 34.08%	9,828 $806,000
Q1 2022 Jun 30, 2022	SELL	$84.32 - $103.45 $19,983 - $24,517	-237 Reduced 3.13%	7,330 $650,000
Q4 2021 Feb 15, 2022	SELL	$91.86 - $106.37 $581,290 - $673,109	-6,328 Reduced 45.54%	7,567 $770,000
Q3 2021 Oct 29, 2021	SELL	$76.52 - $96.57 $30,454 - $38,434	-398 Reduced 2.78%	13,895 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $770,322 - $893,955	9,416 Added 193.07%	14,293 $1.22 Million
Q1 2021 May 13, 2021	SELL	$75.57 - $86.92 $30,227 - $34,768	-400 Reduced 7.58%	4,877 $415,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $454 - $631	-8 Reduced 0.15%	5,277 $416,000
Q3 2020 Oct 30, 2020	BUY	$44.75 - $60.79 $850 - $1,155	19 Added 0.36%	5,285 $302,000
Q2 2020 Aug 10, 2020	SELL	$33.28 - $50.75 $140,108 - $213,657	-4,210 Reduced 44.43%	5,266 $242,000
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $5,529 - $14,550	227 Added 2.45%	9,476 $345,000
Q4 2019 Feb 13, 2020	BUY	$46.69 - $64.29 $105,192 - $144,845	2,253 Added 32.2%	9,249 $595,000
Q3 2019 Nov 13, 2019	SELL	$46.35 - $60.56 $3,754 - $4,905	-81 Reduced 1.14%	6,996 $369,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $75,052 - $94,680	-1,440 Reduced 16.91%	7,077 $381,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $8,901 - $11,859	205 Added 2.47%	8,517 $467,000
Q4 2018 Feb 15, 2019	BUY	$41.68 - $74.48 $64,979 - $116,114	1,559 Added 23.09%	8,312 $351,000
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $504,584 - $623,977	6,753 New	6,753 $505,000

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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Amalgamated Bank Spectrum Brands Holdings, Inc. Transaction History