Arrow Mark Colorado Holdings LLC Spectrum Brands Holdings, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

  • $7.59 Billion
  • Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 160,376 shares of SPB stock, worth $15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
160,376
Previous 190,376 15.76%
Holding current value
$15 Million
Previous $16.9 Million 18.67%
% of portfolio
0.18%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$78.58 - $95.55 $2.36 Million - $2.87 Million
-30,000 Reduced 15.76%
160,376 $13.8 Million
Q1 2024

May 15, 2024
SELL
$76.15 - $89.01 $6.13 Million - $7.16 Million
-80,455 Reduced 29.71%
190,376 $16.9 Million
Q4 2023

Feb 14, 2024
BUY
$65.66 - $81.1 $6.74 Million - $8.33 Million
102,676 Added 61.06%
270,831 $21.6 Million
Q2 2023

Aug 14, 2023
BUY
$63.77 - $78.26 $3.83 Million - $4.71 Million
60,132 Added 55.67%
168,155 $13.1 Million
Q1 2023

May 15, 2023
SELL
$57.5 - $67.88 $1.87 Million - $2.21 Million
-32,589 Reduced 23.18%
108,023 $7.15 Million
Q4 2022

Feb 14, 2023
SELL
$40.48 - $66.68 $2.91 Million - $4.79 Million
-71,865 Reduced 33.82%
140,612 $8.57 Million
Q3 2022

Nov 14, 2022
SELL
$39.03 - $83.46 $4.67 Million - $9.99 Million
-119,738 Reduced 36.04%
212,477 $8.29 Million
Q2 2022

Aug 15, 2022
SELL
$76.05 - $91.4 $3.48 Million - $4.18 Million
-45,777 Reduced 12.11%
332,215 $27.2 Million
Q1 2022

May 16, 2022
BUY
$84.32 - $103.45 $11,973 - $14,689
142 Added 0.04%
377,992 $33.5 Million
Q4 2021

Feb 14, 2022
SELL
$91.86 - $106.37 $3.25 Million - $3.76 Million
-35,384 Reduced 8.56%
377,850 $38.4 Million
Q3 2021

Nov 15, 2021
BUY
$76.52 - $96.57 $1.16 Million - $1.47 Million
15,207 Added 3.82%
413,234 $39.5 Million
Q2 2021

Aug 16, 2021
BUY
$81.81 - $94.94 $4.61 Million - $5.35 Million
56,397 Added 16.51%
398,027 $33.8 Million
Q1 2021

May 17, 2021
BUY
$75.57 - $86.92 $3.72 Million - $4.27 Million
49,176 Added 16.81%
341,630 $29 Million
Q4 2020

Feb 16, 2021
BUY
$56.87 - $78.98 $4.14 Million - $5.75 Million
72,786 Added 33.13%
292,454 $23.1 Million
Q3 2020

Nov 16, 2020
BUY
$44.75 - $60.79 $9.83 Million - $13.4 Million
219,668 New
219,668 $12.6 Million
Q4 2018

Feb 14, 2019
SELL
$41.68 - $74.48 $364,533 - $651,402
-8,746 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$74.72 - $92.4 $653,501 - $808,130
8,746 New
8,746 $654,000

Others Institutions Holding SPB

# of Institutions
328
Shares Held
25.7M
Call Options Held
885K
Put Options Held
438K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • 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...
More about SPB
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