A detailed history of Caxton Associates LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 38,832 shares of SPB stock, worth $3.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,832
Previous 8,895 336.56%
Holding current value
$3.64 Million
Previous $791,000 321.74%
% of portfolio
0.11%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$78.58 - $95.55 $2.35 Million - $2.86 Million
29,937 Added 336.56%
38,832 $3.34 Million
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $677,354 - $791,743
8,895 New
8,895 $791,000
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $212,896 - $237,879
2,839 New
2,839 $222,000
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $289,361 - $335,802
-3,537 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$75.57 - $86.92 $267,291 - $307,436
3,537 New
3,537 $301,000

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 $3.82B
  • 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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