Deutsche Bank Ag\ Spectrum Brands Holdings, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 35,994 shares of SPB stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,994

Previous 35,936 0.16%

Holding current value

$3.02 Million

Previous $2.87 Million 11.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.15 - $89.01 $4,416 - $5,162	58 Added 0.16%	35,994 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $35,587 - $43,956	542 Added 1.53%	35,936 $2.87 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $83.79 $1,799 - $2,010	-24 Reduced 0.07%	35,394 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $10,713 - $13,147	168 Added 0.48%	35,418 $2.76 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $13,627 - $16,087	237 Added 0.68%	35,250 $2.33 Million

Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $60,881 - $100,286	1,504 Added 4.49%	35,013 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $1.47 Million - $3.15 Million	-37,787 Reduced 53.0%	33,509 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$76.05 - $91.4 $19,088 - $22,941	-251 Reduced 0.35%	71,296 $5.85 Million
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $786,115 - $964,464	-9,323 Reduced 11.53%	71,547 $6.35 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $336,299 - $389,420	-3,661 Reduced 4.33%	80,870 $8.23 Million
Q3 2021 Nov 04, 2021	BUY	$76.52 - $96.57 $408,157 - $515,104	5,334 Added 6.74%	84,531 $8.09 Million
Q2 2021 Aug 11, 2021	SELL	$81.81 - $94.94 $12.1 Million - $14 Million	-147,343 Reduced 65.04%	79,197 $6.74 Million
Q1 2021 May 13, 2021	BUY	$75.57 - $86.92 $12.1 Million - $13.9 Million	159,545 Added 238.14%	226,540 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $171,519 - $238,203	3,016 Added 4.71%	66,995 $5.29 Million
Q3 2020 Nov 12, 2020	SELL	$44.75 - $60.79 $1.56 Million - $2.11 Million	-34,751 Reduced 35.2%	63,979 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $1.34 Million - $2.04 Million	40,204 Added 68.69%	98,730 $4.53 Million
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $701,665 - $1.85 Million	-28,804 Reduced 32.98%	58,526 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $698,762 - $962,164	-14,966 Reduced 14.63%	87,330 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $209,502 - $273,731	-4,520 Reduced 4.23%	102,296 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $2.12 Million - $2.67 Million	40,641 Added 61.41%	106,816 $5.74 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $6.43 Million - $8.57 Million	-148,189 Reduced 69.13%	66,175 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $2.18 Million - $3.9 Million	52,359 Added 32.32%	214,364 $9.06 Million
Q3 2018 Dec 21, 2021	BUY	$74.72 - $92.4 $4.94 Million - $6.11 Million	66,150 Added 69.01%	162,005 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $7.16 Million - $8.86 Million	95,855 New	95,855 $7.16 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

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 $3.42B
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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