A detailed history of Ameriprise Financial Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 146,521 shares of SPB stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,521
Previous 170,459 14.04%
Holding current value
$12.5 Million
Previous $14.6 Million 4.87%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$81.07 - $95.1 $1.94 Million - $2.28 Million
-23,938 Reduced 14.04%
146,521 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $973,684 - $1.18 Million
-12,391 Reduced 6.78%
170,459 $14.6 Million
Q1 2024

May 15, 2024

SELL
$76.15 - $89.01 $96,482 - $112,775
-1,267 Reduced 0.69%
182,850 $16.3 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $833,356 - $1.03 Million
12,692 Added 7.4%
184,117 $14.7 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $982,668 - $1.1 Million
-13,104 Reduced 7.1%
171,425 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $6,377 - $7,826
100 Added 0.05%
184,529 $14.4 Million
Q1 2023

May 15, 2023

SELL
$57.5 - $67.88 $225,112 - $265,750
-3,915 Reduced 2.08%
184,429 $12.2 Million
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $72,621 - $119,623
1,794 Added 0.96%
188,344 $11.5 Million
Q3 2022

Nov 14, 2022

SELL
$39.03 - $83.46 $199,209 - $425,979
-5,104 Reduced 2.66%
186,550 $7.54 Million
Q2 2022

Aug 15, 2022

SELL
$76.05 - $91.4 $1.12 Million - $1.35 Million
-14,730 Reduced 7.14%
191,654 $15.2 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $85,500 - $104,898
-1,014 Reduced 0.49%
206,384 $16.7 Million
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $13.3 Million - $15.4 Million
144,465 Added 229.55%
207,398 $18.8 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $3.55 Million - $4.48 Million
46,400 Added 280.65%
62,933 $6.02 Million
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $1.72 Million - $2 Million
-21,024 Reduced 55.98%
16,533 $1.41 Million
Q1 2021

May 17, 2021

SELL
$75.57 - $86.92 $1.66 Million - $1.91 Million
-21,976 Reduced 36.91%
37,557 $3.19 Million
Q4 2020

Feb 12, 2021

BUY
$56.87 - $78.98 $487,489 - $677,016
8,572 Added 16.82%
59,533 $4.7 Million
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $1.32 Million - $1.79 Million
29,453 Added 136.94%
50,961 $2.91 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $715,786 - $1.09 Million
21,508 New
21,508 $987,000
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $149,472 - $393,317
-6,136 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $678,172 - $933,812
-14,525 Reduced 70.3%
6,136 $395,000
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $758,425 - $990,943
16,363 Added 380.71%
20,661 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$52.12 - $65.75 $15,479 - $19,527
-297 Reduced 6.46%
4,298 $231,000
Q1 2019

May 15, 2019

SELL
$43.42 - $57.85 $18,279 - $24,354
-421 Reduced 8.39%
4,595 $252,000
Q4 2018

Feb 14, 2019

BUY
$41.68 - $74.48 $209,066 - $373,591
5,016 New
5,016 $212,000

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 $3.48B
  • 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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