Ancora Advisors, LLC Spectrum Brands Holdings, Inc. Transaction History

Ancora Advisors, LLC

$3.98 Billion
Q1 2024

A detailed history of Ancora Advisors, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Ancora Advisors, LLC holds 39,950 shares of SPB stock, worth $3.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,950

Previous 39,950 -0.0%

Holding current value

$3.49 Million

Previous $3.19 Million 11.58%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $2.62 Million - $3.23 Million	-39,880 Reduced 49.96%	39,950 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $2.9 Million - $3.24 Million	38,670 Added 93.95%	79,830 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $401,751 - $493,038	6,300 Added 18.07%	41,160 $3.21 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $418,025 - $493,487	7,270 Added 26.35%	34,860 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $1.11 Million - $1.83 Million	27,420 Added 16129.41%	27,590 $1.68 Million

Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $2.32 Million - $4.95 Million	-59,363 Reduced 99.71%	170 $7,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $521,322 - $626,547	-6,855 Reduced 10.33%	59,533 $4.88 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $1.46 Million - $1.8 Million	-17,362 Reduced 20.73%	66,388 $5.89 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $1.91 Million - $2.35 Million	22,692 Added 37.16%	83,750 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $263,638 - $305,281	-2,870 Reduced 4.49%	61,058 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $1.4 Million - $1.77 Million	-18,282 Reduced 22.24%	63,928 $6.12 Million
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $125,987 - $146,207	-1,540 Reduced 1.84%	82,210 $6.99 Million
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $559,218 - $643,208	7,400 Added 9.69%	83,750 $7.12 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $1.11 Million - $1.55 Million	19,600 Added 34.54%	76,350 $6.03 Million
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $2.54 Million - $3.45 Million	56,750 New	56,750 $3.24 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

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 $3.56B
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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Ancora Advisors, LLC Spectrum Brands Holdings, Inc. Transaction History