David A. Siegel Spectrum Brands Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 212,300 shares of SPB stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,300

Previous 233,800 9.2%

Holding current value

$11.1 Million

Previous $19.8 Million 23.1%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$69.67 - $86.15 $1.5 Million - $1.85 Million	-21,500 Reduced 9.2%	212,300 $15.2 Million
Q4 2024 Feb 14, 2025	BUY	$83.82 - $95.89 $15.7 Million - $18 Million	187,400 Added 403.88%	233,800 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $3.76 Million - $4.41 Million	46,400 New	46,400 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $263,428 - $305,706	-3,220 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $814,644 - $936,997	-10,780 Reduced 77.0%	3,220 $274,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $796,180 - $1.11 Million	14,000 New	14,000 $1.11 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $1.46 Million - $3.85 Million	-59,993 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $2.8 Million - $3.86 Million	59,993 New	59,993 $3.86 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $1.22 Million - $1.62 Million	-28,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $1.17 Million - $2.09 Million	28,000 New	28,000 $1.18 Million

Others Institutions Holding SPB

# of Institutions

332

Shares Held

25.4M

Call Options Held

807K

Put Options Held

319K

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 $2.12B
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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