A detailed history of Cinctive Capital Management LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 77,572 shares of SPB stock, worth $6.84 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
77,572
Holding current value
$6.84 Million
% of portfolio
0.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$81.07 - $95.1 $6.29 Million - $7.38 Million
77,572 New
77,572 $7.38 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $1.2 Million - $1.34 Million
-16,000 Reduced 27.59%
42,000 $3.29 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $3.7 Million - $4.54 Million
58,000 New
58,000 $4.53 Million
Q2 2022

Aug 15, 2022

BUY
$76.05 - $91.4 $1.98 Million - $2.38 Million
26,086 Added 41.2%
89,404 $7.33 Million
Q1 2022

May 16, 2022

BUY
$84.32 - $103.45 $2.95 Million - $3.62 Million
34,953 Added 123.23%
63,318 $5.62 Million
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $2.61 Million - $3.02 Million
28,365 New
28,365 $2.89 Million
Q2 2020

Aug 14, 2020

SELL
$33.28 - $50.75 $425,984 - $649,600
-12,800 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$24.36 - $64.1 $311,808 - $820,479
12,800 New
12,800 $466,000

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 $3.6B
  • 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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