Central Trust CO Spectrum Brands Holdings, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Central Trust CO holds 4 shares of SPB stock, worth $337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$337

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$81.07 - $95.1 $324 - $380	4 New	4 $0
Q3 2022 Nov 17, 2022	SELL	$39.03 - $83.46 $18,539 - $39,643	-475 Reduced 26.03%	1,350 $53,000
Q2 2022 Aug 09, 2022	SELL	$76.05 - $91.4 $15,590 - $18,737	-205 Reduced 10.1%	1,825 $150,000
Q3 2021 Oct 19, 2021	BUY	$76.52 - $96.57 $382 - $482	5 Added 0.25%	2,030 $194,000
Q2 2021 Jul 23, 2021	BUY	$81.81 - $94.94 $22,088 - $25,633	270 Added 15.38%	2,025 $172,000
Q1 2021 Apr 23, 2021	SELL	$75.57 - $86.92 $289,810 - $333,338	-3,835 Reduced 68.6%	1,755 $149,000
Q4 2020 Jan 29, 2021	BUY	$56.87 - $78.98 $238,569 - $331,321	4,195 Added 300.72%	5,590 $441,000
Q3 2020 Oct 22, 2020	BUY	$44.75 - $60.79 $61,755 - $83,890	1,380 Added 9200.0%	1,395 $79,000
Q4 2019 Jan 21, 2020	BUY	$46.69 - $64.29 $700 - $964	15 New	15 $0

Others Institutions Holding SPB

# of Institutions

350

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$246 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$179 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$113 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$111 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$108 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 $3.45B
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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