Connor, Clark & Lunn Investment Management Ltd. Spectrum Brands Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.58 - $95.55 $61,528 - $74,815	783 Added 10.87%	7,989 $686,000
Q1 2024 May 09, 2024	SELL	$76.15 - $89.01 $4.49 Million - $5.24 Million	-58,923 Reduced 89.1%	7,206 $641,000
Q4 2023 Feb 09, 2024	SELL	$65.66 - $81.1 $2.1 Million - $2.59 Million	-31,990 Reduced 32.6%	66,129 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $6.97 Million - $7.79 Million	92,964 Added 1803.38%	98,119 $7.69 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $328,734 - $403,430	5,155 New	5,155 $402,000
Q2 2020 Aug 13, 2020	SELL	$33.28 - $50.75 $372,270 - $567,689	-11,186 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $58,780 - $154,673	2,413 Added 27.5%	11,186 $406,000
Q4 2019 Feb 12, 2020	BUY	$46.69 - $64.29 $409,611 - $564,016	8,773 New	8,773 $564,000
Q4 2018 Feb 12, 2019	SELL	$41.68 - $74.48 $7.07 Million - $12.6 Million	-169,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $12.7 Million - $15.7 Million	169,700 New	169,700 $12.7 Million

Others Institutions Holding SPB

# of Institutions

353

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$249 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$181 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$114 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$112 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$109 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 $3.48B
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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