D. E. Shaw & Co., Inc. Spectrum Brands Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 83,694 shares of SPB stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,694

Previous 85,732 2.38%

Holding current value

$7.85 Million

Previous $7.63 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.58 - $95.55 $160,146 - $194,730	-2,038 Reduced 2.38%	83,694 $7.19 Million
Q1 2024 May 15, 2024	BUY	$76.15 - $89.01 $2.57 Million - $3 Million	33,758 Added 64.95%	85,732 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $42,482 - $52,471	-647 Reduced 1.23%	51,974 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $3.95 Million - $4.41 Million	52,621 New	52,621 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $4.29 Million - $7.07 Million	-106,076 Reduced 83.97%	20,255 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $4.93 Million - $10.5 Million	126,331 New	126,331 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $2.66 Million - $3.08 Million	28,912 Added 305.85%	38,365 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $1.69 Million - $2.14 Million	-22,140 Reduced 70.08%	9,453 $904,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $3.14 Million - $3.64 Million	-38,356 Reduced 54.83%	31,593 $2.69 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $3.26 Million - $3.75 Million	-43,180 Reduced 38.17%	69,949 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $730,893 - $1.02 Million	12,852 Added 12.82%	113,129 $8.94 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $3.06 Million - $4.16 Million	68,415 Added 214.72%	100,277 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $1.06 Million - $1.62 Million	31,862 New	31,862 $1.46 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $809,775 - $2.13 Million	-33,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $1.09 Million - $1.5 Million	23,272 Added 233.42%	33,242 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $214,229 - $279,908	4,622 Added 86.42%	9,970 $526,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $313,345 - $395,289	-6,012 Reduced 52.92%	5,348 $288,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $19,235 - $25,627	-443 Reduced 3.75%	11,360 $622,000
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $490,907 - $877,225	-11,778 Reduced 49.95%	11,803 $499,000
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $1.76 Million - $2.18 Million	23,581 New	23,581 $1.76 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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