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 $3.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,851

Previous 44,622 3.97%

Holding current value

$3.63 Million

Previous $3.83 Million 6.29%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

350

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

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...

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