Aqr Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 203,700 shares of SPB stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,700

Previous 334,004 39.01%

Holding current value

$17.5 Million

Previous $26.6 Million 31.95%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $9.92 Million - $11.6 Million	-130,304 Reduced 39.01%	203,700 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $913,527 - $1.13 Million	13,913 Added 4.35%	334,004 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $22.4 Million - $25 Million	298,415 Added 1376.71%	320,091 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $1.05 Million - $1.29 Million	16,425 Added 312.8%	21,676 $1.69 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $301,932 - $356,437	5,251 New	5,251 $347,000

Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $1,216 - $1,462	16 Added 0.53%	3,014 $242,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $1.01 Million - $1.23 Million	-11,929 Reduced 79.92%	2,998 $266,000
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $21.4 Million - $24.8 Million	-233,004 Reduced 93.98%	14,927 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $15.5 Million - $19.5 Million	-202,163 Reduced 44.92%	247,931 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $11.6 Million - $13.5 Million	141,857 Added 46.02%	450,094 $38.1 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $10.5 Million - $12.1 Million	139,278 Added 82.43%	308,237 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $12.9 Million - $17.9 Million	-226,113 Reduced 57.23%	168,959 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $9.44 Million - $12.8 Million	-210,865 Reduced 34.8%	395,072 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$33.28 - $50.75 $3.54 Million - $5.4 Million	106,403 Added 21.3%	605,937 $27.1 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $3.94 Million - $10.4 Million	161,726 Added 47.88%	499,534 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $3.66 Million - $5.05 Million	78,495 Added 30.27%	337,808 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $3.57 Million - $4.67 Million	77,104 Added 42.32%	259,313 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $9.5 Million - $12 Million	182,209 New	182,209 $9.65 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

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 $3.5B
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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Aqr Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History