A detailed history of Boothbay Fund Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,403 shares of SPB stock, worth $222,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,403
Holding current value
$222,878
% of portfolio
0.01%

Shares

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

Aug 14, 2024

BUY
$78.58 - $95.55 $188,827 - $229,606
2,403 New
2,403 $206,000
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $269,140 - $332,428
4,099 New
4,099 $326,000
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $176,897 - $217,093
2,774 New
2,774 $216,000
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $1.88 Million - $3.09 Million
46,392 New
46,392 $2.83 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $262,235 - $321,729
-3,110 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $4.69 Million - $5.43 Million
-51,038 Reduced 94.26%
3,110 $316,000
Q3 2021

Nov 15, 2021

SELL
$76.52 - $96.57 $88,304 - $111,441
-1,154 Reduced 2.09%
54,148 $5.18 Million
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $59,066 - $68,546
-722 Reduced 1.29%
55,302 $4.7 Million
Q1 2021

May 17, 2021

BUY
$75.57 - $86.92 $77,383 - $89,006
1,024 Added 1.86%
56,024 $4.76 Million
Q4 2020

Feb 12, 2021

SELL
$56.87 - $78.98 $14,103 - $19,587
-248 Reduced 0.45%
55,000 $4.34 Million
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $11,098 - $15,075
248 Added 0.45%
55,248 $3.16 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $1.83 Million - $2.79 Million
55,000 New
55,000 $2.53 Million

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 $3.78B
  • 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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