A detailed history of Brinker Capital Investments, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,529 shares of SPB stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,529
Previous 19,744 1.09%
Holding current value
$1.72 Million
Previous $771,000 54.22%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$40.48 - $66.68 $8,703 - $14,336
-215 Reduced 1.09%
19,529 $1.19 Million
Q3 2022

Nov 01, 2022

BUY
$39.03 - $83.46 $8,976 - $19,195
230 Added 1.18%
19,744 $771,000
Q2 2022

Jul 18, 2022

BUY
$76.05 - $91.4 $39,241 - $47,162
516 Added 2.72%
19,514 $1.6 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $7,841 - $9,620
-93 Reduced 0.49%
18,998 $1.69 Million
Q4 2021

Feb 08, 2022

SELL
$91.86 - $106.37 $189,874 - $219,866
-2,067 Reduced 9.77%
19,091 $1.94 Million
Q2 2021

Aug 03, 2021

BUY
$81.81 - $94.94 $168,692 - $195,766
2,062 Added 10.8%
21,158 $1.8 Million
Q1 2021

May 12, 2021

BUY
$75.57 - $86.92 $1.44 Million - $1.66 Million
19,096 New
19,096 $1.62 Million
Q4 2020

Feb 16, 2021

SELL
$56.87 - $78.98 $1.01 Million - $1.4 Million
-17,692 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$44.75 - $60.79 $791,717 - $1.08 Million
17,692 New
17,692 $1.01 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 $3.6B
  • 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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