Bank Of New York Mellon Corp Spectrum Brands Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $25.3 Million - $41.7 Million	625,872 New	625,872 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $1.51 Million - $3.23 Million	-38,699 Reduced 6.13%	592,882 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $1.34 Million - $1.61 Million	-17,659 Reduced 2.72%	631,581 $51.8 Million
Q1 2022 May 11, 2022	BUY	$84.32 - $103.45 $13.4 Million - $16.4 Million	158,953 Added 32.42%	649,240 $57.6 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $7.38 Million - $8.55 Million	-80,345 Reduced 14.08%	490,287 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $20.7 Million - $26.1 Million	270,225 Added 89.95%	570,632 $54.6 Million
Q2 2021 Aug 11, 2021	SELL	$81.81 - $94.94 $2.24 Million - $2.6 Million	-27,370 Reduced 8.35%	300,407 $25.5 Million
Q1 2021 May 13, 2021	BUY	$75.57 - $86.92 $3.13 Million - $3.6 Million	41,440 Added 14.47%	327,777 $27.9 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $78.98 $3.61 Million - $5.02 Million	-63,520 Reduced 18.16%	286,337 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $1.91 Million - $2.59 Million	42,629 Added 13.88%	349,857 $20 Million
Q2 2020 Aug 12, 2020	BUY	$33.28 - $50.75 $2,762 - $4,212	83 Added 0.03%	307,228 $14.1 Million
Q1 2020 May 06, 2020	SELL	$24.36 - $64.1 $436,190 - $1.15 Million	-17,906 Reduced 5.51%	307,145 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $10.5 Million - $14.4 Million	-224,071 Reduced 40.81%	325,051 $20.9 Million
Q3 2019 Nov 07, 2019	BUY	$46.35 - $60.56 $3.56 Million - $4.66 Million	76,901 Added 16.28%	549,122 $28.9 Million
Q2 2019 Aug 12, 2019	SELL	$52.12 - $65.75 $25.9 Million - $32.7 Million	-497,167 Reduced 51.29%	472,221 $25.4 Million
Q1 2019 May 14, 2019	BUY	$43.42 - $57.85 $22.6 Million - $30.1 Million	520,620 Added 116.01%	969,388 $53.1 Million
Q4 2018 Feb 11, 2019	BUY	$41.68 - $74.48 $13.3 Million - $23.8 Million	319,592 Added 247.41%	448,768 $19 Million
Q3 2018 Nov 09, 2018	BUY	$74.72 - $92.4 $9.65 Million - $11.9 Million	129,176 New	129,176 $0

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

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 $3.6B
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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