Barclays PLC Spectrum Brands Holdings, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 24,340 shares of SPB stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,340

Previous 291,905 91.66%

Holding current value

$2.09 Million

Previous $23.3 Million 90.7%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $20.4 Million - $23.8 Million	-267,565 Reduced 91.66%	24,340 $2.17 Million
Q4 2023 Feb 15, 2024	BUY	$65.66 - $81.1 $13.9 Million - $17.2 Million	212,341 Added 266.88%	291,905 $23.3 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $83.79 $1.1 Million - $1.23 Million	-14,690 Reduced 15.59%	79,564 $6.23 Million
Q2 2023 Aug 03, 2023	BUY	$63.77 - $78.26 $924,091 - $1.13 Million	14,491 Added 18.17%	94,254 $7.36 Million
Q1 2023 May 04, 2023	BUY	$57.5 - $67.88 $4.39 Million - $5.18 Million	76,370 Added 2250.81%	79,763 $5.28 Million

Q4 2022 Feb 13, 2023	SELL	$40.48 - $66.68 $529,437 - $872,107	-13,079 Reduced 79.4%	3,393 $207,000
Q3 2022 Nov 03, 2022	BUY	$39.03 - $83.46 $333,511 - $713,165	8,545 Added 107.8%	16,472 $644,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $2.4 Million - $2.88 Million	-31,524 Reduced 79.91%	7,927 $651,000
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $2.88 Million - $3.53 Million	34,117 Added 639.61%	39,451 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $318,846 - $369,210	-3,471 Reduced 39.42%	5,334 $542,000
Q3 2021 Nov 09, 2021	SELL	$76.52 - $96.57 $436,929 - $551,414	-5,710 Reduced 39.34%	8,805 $842,000
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $772,777 - $896,803	-9,446 Reduced 39.42%	14,515 $1.24 Million
Q1 2021 May 13, 2021	BUY	$75.57 - $86.92 $1.19 Million - $1.37 Million	15,735 Added 191.28%	23,961 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $78.98 $276,615 - $384,158	4,864 Added 144.68%	8,226 $650,000
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $69,541 - $94,467	1,554 Added 85.95%	3,362 $192,000
Q2 2020 Aug 12, 2020	BUY	$33.28 - $50.75 $29,386 - $44,812	883 Added 95.46%	1,808 $82,000
Q1 2020 May 13, 2020	SELL	$24.36 - $64.1 $201,968 - $531,453	-8,291 Reduced 89.96%	925 $34,000
Q4 2019 Feb 10, 2020	BUY	$46.69 - $64.29 $68,120 - $93,799	1,459 Added 18.81%	9,216 $593,000
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $63,684 - $83,209	-1,374 Reduced 15.05%	7,757 $409,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $59,885 - $75,546	-1,149 Reduced 11.18%	9,131 $491,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $196,214 - $261,424	-4,519 Reduced 30.54%	10,280 $563,000
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $104,616 - $186,944	-2,510 Reduced 14.5%	14,799 $626,000
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $1.29 Million - $1.6 Million	17,309 New	17,309 $1.29 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...

More about SPB

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