A detailed history of Balyasny Asset Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 214,972 shares of SPB stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
214,972
Holding current value
$18.5 Million
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$76.15 - $89.01 $16.4 Million - $19.1 Million
214,972 New
214,972 $19.1 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $19.5 Million - $21.8 Million
-260,685 Reduced 56.36%
201,830 $15.8 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $11.1 Million - $13.6 Million
174,224 Added 60.43%
462,515 $36.1 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $16.5 Million - $19.5 Million
287,648 Added 44735.3%
288,291 $19.1 Million
Q4 2022

Feb 14, 2023

SELL
$40.48 - $66.68 $1.11 Million - $1.83 Million
-27,428 Reduced 97.71%
643 $39,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $1.1 Million - $2.34 Million
28,071 New
28,071 $1.1 Million
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $3.04 Million - $8.01 Million
-124,984 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $5.84 Million - $8.04 Million
124,984 New
124,984 $8.04 Million
Q1 2019

May 15, 2019

SELL
$43.42 - $57.85 $357,433 - $476,221
-8,232 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$41.68 - $74.48 $343,109 - $613,119
8,232 New
8,232 $348,000

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 $3.5B
  • 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...
More about SPB
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