A detailed history of Dark Forest Capital Management LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 22,028 shares of SPB stock, worth $1.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
22,028
Previous 32,852 32.95%
Holding current value
$1.89 Million
Previous $2.62 Million 25.19%
% of portfolio
0.35%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$76.15 - $89.01 $824,247 - $963,444
-10,824 Reduced 32.95%
22,028 $1.96 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $1.19 Million - $1.47 Million
18,148 Added 123.42%
32,852 $2.62 Million
Q3 2023

Nov 13, 2023

BUY
$74.99 - $83.79 $1.1 Million - $1.23 Million
14,704 New
14,704 $1.15 Million
Q1 2023

May 12, 2023

SELL
$57.5 - $67.88 $635,260 - $749,938
-11,048 Reduced 95.38%
535 $35,000
Q4 2022

Feb 13, 2023

SELL
$40.48 - $66.68 $1.4 Million - $2.31 Million
-34,691 Reduced 74.97%
11,583 $705,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $1.81 Million - $3.86 Million
46,274 New
46,274 $1.81 Million
Q1 2022

May 13, 2022

SELL
$84.32 - $103.45 $2,529 - $3,103
-30 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$91.86 - $106.37 $22,046 - $25,528
-240 Reduced 88.89%
30 $3,000
Q3 2021

Nov 12, 2021

BUY
$76.52 - $96.57 $20,660 - $26,073
270 New
270 $26,000

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.5B
  • 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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