Citigroup Inc Spectrum Brands Holdings, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 35,407 shares of SPB stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,407

Previous 14,205 149.26%

Holding current value

$3.32 Million

Previous $1.26 Million 140.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.58 - $95.55 $1.67 Million - $2.03 Million	21,202 Added 149.26%	35,407 $3.04 Million
Q1 2024 May 10, 2024	SELL	$76.15 - $89.01 $2.01 Million - $2.35 Million	-26,412 Reduced 65.03%	14,205 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$65.66 - $81.1 $625,871 - $773,045	-9,532 Reduced 19.01%	40,617 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $83.79 $4.86 Million - $5.43 Million	-64,847 Reduced 56.39%	50,149 $3.93 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $6.91 Million - $8.47 Million	108,290 Added 1614.82%	114,996 $8.98 Million
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $2.82 Million - $3.33 Million	-49,130 Reduced 87.99%	6,706 $444,000
Q4 2022 Feb 09, 2023	BUY	$40.48 - $66.68 $254,376 - $419,017	6,284 Added 12.68%	55,836 $3.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.03 - $83.46 $44,611 - $95,394	-1,143 Reduced 2.25%	49,552 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$76.05 - $91.4 $7.4 Million - $8.89 Million	-97,313 Reduced 65.75%	50,695 $4.16 Million
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $1.01 Million - $1.24 Million	-12,006 Reduced 7.5%	148,008 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$91.86 - $106.37 $4.35 Million - $5.03 Million	47,332 Added 42.0%	160,014 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $8.62 Million - $10.9 Million	112,682 New	112,682 $10.8 Million

Others Institutions Holding SPB

# of Institutions

328

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

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 $3.82B
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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