American International Group, Inc. Spectrum Brands Holdings, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.15 - $89.01 $2,893 - $3,382	-38 Reduced 13.24%	249 $22,000
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $3,414 - $4,217	-52 Reduced 15.34%	287 $22,000
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $1,424 - $1,592	-19 Reduced 5.31%	339 $26,000
Q2 2023 Aug 04, 2023	SELL	$63.77 - $78.26 $2,742 - $3,365	-43 Reduced 10.72%	358 $27,000
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $517 - $610	-9 Reduced 2.2%	401 $26,000
Q4 2022 Feb 10, 2023	SELL	$40.48 - $66.68 $323 - $533	-8 Reduced 1.91%	410 $24,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $39 - $83	1 Added 0.24%	418 $16,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $152 - $182	-2 Reduced 0.48%	417 $34,000
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $2,613 - $3,206	-31 Reduced 6.89%	419 $37,000
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $1,469 - $1,701	-16 Reduced 3.43%	450 $46,000
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $4,361 - $5,504	-57 Reduced 10.9%	466 $45,000
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $1,718 - $1,993	21 Added 4.18%	523 $44,000
Q1 2021 May 07, 2021	SELL	$75.57 - $86.92 $3,627 - $4,172	-48 Reduced 8.73%	502 $43,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $113 - $157	-2 Reduced 0.36%	550 $43,000
Q3 2020 Nov 04, 2020	SELL	$44.75 - $60.79 $89 - $121	-2 Reduced 0.36%	552 $32,000
Q2 2020 Aug 12, 2020	SELL	$33.28 - $50.75 $6,056 - $9,236	-182 Reduced 24.73%	554 $25,000
Q1 2020 May 04, 2020	SELL	$24.36 - $64.1 $98,950 - $260,374	-4,062 Reduced 84.66%	736 $27,000
Q4 2019 Feb 05, 2020	SELL	$46.69 - $64.29 $562,334 - $774,308	-12,044 Reduced 71.51%	4,798 $308,000
Q3 2019 Nov 08, 2019	BUY	$46.35 - $60.56 $754,160 - $985,371	16,271 Added 2849.56%	16,842 $888,000
Q2 2019 Aug 13, 2019	SELL	$52.12 - $65.75 $13,290 - $16,766	-255 Reduced 30.87%	571 $31,000
Q1 2019 May 06, 2019	SELL	$43.42 - $57.85 $1,259 - $1,677	-29 Reduced 3.39%	826 $45,000
Q3 2018 Nov 09, 2018	BUY	$74.72 - $92.4 $63,885 - $79,002	855 New	855 $64,000

Others Institutions Holding SPB

# of Institutions

328

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 $3.82B
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...

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