Confluence Investment Management LLC Spectrum Brands Holdings, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 42,851 shares of SPB stock, worth $3.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,851
Previous 44,622 3.97%
Holding current value
$3.78 Million
Previous $3.83 Million 6.29%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024
SELL
$81.07 - $95.1 $143,574 - $168,422
-1,771 Reduced 3.97%
42,851 $4.08 Million
Q2 2024

Jul 01, 2024
SELL
$78.58 - $95.55 $7.81 Million - $9.49 Million
-99,336 Reduced 69.0%
44,622 $3.83 Million
Q1 2024

Apr 01, 2024
SELL
$76.15 - $89.01 $2.39 Million - $2.8 Million
-31,416 Reduced 17.91%
143,958 $12.8 Million
Q4 2023

Nov 05, 2024
BUY
$65.66 - $81.1 $7.26 Million - $8.97 Million
110,572 Added 258.04%
153,423 $12.2 Million
Q3 2023

Oct 10, 2023
SELL
$74.99 - $83.79 $935,725 - $1.05 Million
-12,478 Reduced 6.64%
175,374 $13.7 Million
Q2 2023

Jul 03, 2023
SELL
$63.77 - $78.26 $1.39 Million - $1.7 Million
-21,737 Reduced 10.37%
187,852 $14.7 Million
Q1 2023

Apr 04, 2023
BUY
$57.5 - $67.88 $968,875 - $1.14 Million
16,850 Added 8.74%
209,589 $13.9 Million
Q4 2022

Jan 03, 2023
BUY
$40.48 - $66.68 $5.61 Million - $9.25 Million
138,696 Added 256.64%
192,739 $11.7 Million
Q3 2022

Oct 03, 2022
BUY
$39.03 - $83.46 $2.11 Million - $4.51 Million
54,043 New
54,043 $2.11 Million
Q2 2020

Jul 01, 2020
SELL
$33.28 - $50.75 $4.77 Million - $7.28 Million
-143,459 Closed
0 $0
Q1 2020

Jun 03, 2020
BUY
$24.36 - $64.1 $5,042 - $13,268
207 Added 0.14%
143,459 $5.22 Million
Q1 2020

Apr 08, 2020
SELL
$24.36 - $64.1 $8.94 Million - $23.5 Million
-366,992 Reduced 71.92%
143,252 $5.21 Million
Q4 2019

Jun 02, 2020
BUY
$46.69 - $64.29 $1.61 Million - $2.22 Million
34,494 Added 7.25%
510,244 $27.4 Million
Q4 2019

Jan 29, 2020
SELL
$46.69 - $64.29 $1.05 Million - $1.45 Million
-22,580 Reduced 4.53%
475,750 $30.6 Million
Q3 2019

Oct 15, 2019
SELL
$46.35 - $60.56 $552,213 - $721,511
-11,914 Reduced 2.33%
498,330 $26.3 Million
Q2 2019

Jul 24, 2019
SELL
$52.12 - $65.75 $880,775 - $1.11 Million
-16,899 Reduced 3.21%
510,244 $27.4 Million
Q1 2019

Apr 16, 2019
SELL
$43.42 - $57.85 $255,353 - $340,215
-5,881 Reduced 1.1%
527,143 $28.9 Million
Q4 2018

Jan 04, 2019
BUY
$41.68 - $74.48 $3.39 Million - $6.06 Million
81,315 Added 18.0%
533,024 $22.5 Million
Q3 2018

Oct 25, 2018
BUY
$74.72 - $92.4 $33.8 Million - $41.7 Million
451,709 New
451,709 $33.8 Million

Others Institutions Holding SPB

# of Institutions
349
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • 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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