Arrowstreet Capital, Limited Partnership Spectrum Brands Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 62,468 shares of SPB stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,468

Previous 140,192 55.44%

Holding current value

$5.92 Million

Previous $12.5 Million 56.98%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.58 - $95.55 $6.11 Million - $7.43 Million	-77,724 Reduced 55.44%	62,468 $5.37 Million
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $15 Million - $17.6 Million	-197,261 Reduced 58.46%	140,192 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $4.39 Million - $5.43 Million	66,910 Added 24.73%	337,453 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $20.3 Million - $22.7 Million	270,543 New	270,543 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $37.5 Million - $47.3 Million	-489,769 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $3.67 Million - $4.26 Million	-44,909 Reduced 8.4%	489,769 $41.7 Million
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $5.46 Million - $6.28 Million	72,226 Added 15.62%	534,678 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $11 Million - $15.3 Million	193,175 Added 71.74%	462,452 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $2.29 Million - $3.12 Million	51,270 Added 23.52%	269,277 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.28 - $50.75 $6.93 Million - $10.6 Million	208,099 Added 2100.31%	218,007 $10 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $831,431 - $2.19 Million	-34,131 Reduced 77.5%	9,908 $360,000
Q4 2019 Feb 13, 2020	BUY	$46.69 - $64.29 $1.44 Million - $1.98 Million	30,819 Added 233.12%	44,039 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $612,747 - $800,603	13,220 New	13,220 $697,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $910,083 - $1.21 Million	-20,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $873,612 - $1.56 Million	20,960 New	20,960 $886,000

Others Institutions Holding SPB

# of Institutions

329

Shares Held

23.9M

Call Options Held

885K

Put Options Held

438K

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 $3.86B
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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Arrowstreet Capital, Limited Partnership Spectrum Brands Holdings, Inc. Transaction History