Fil LTD Spectrum Brands Holdings, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Fil LTD holds 370,176 shares of SPB stock, worth $34.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

370,176

Previous 377,594 1.96%

Holding current value

$34.7 Million

Previous $33.6 Million 5.36%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $582,906 - $708,789	-7,418 Reduced 1.96%	370,176 $31.8 Million
Q1 2024 May 13, 2024	BUY	$76.15 - $89.01 $3.89 Million - $4.55 Million	51,116 Added 15.66%	377,594 $33.6 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $2.23 Million - $2.75 Million	-33,932 Reduced 9.41%	326,478 $26 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $143,755 - $160,625	-1,917 Reduced 0.53%	360,410 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $78.26 $16.4 Million - $20.1 Million	257,294 Added 244.96%	362,327 $28.3 Million
Q1 2023 May 11, 2023	BUY	$57.5 - $67.88 $6.04 Million - $7.13 Million	105,033 New	105,033 $6.96 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $1.19 Million - $1.43 Million	15,633 Added 16.28%	111,668 $9.16 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $8.1 Million - $9.93 Million	96,035 New	96,035 $8.52 Million
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $7,064 - $18,589	-290 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$46.69 - $64.29 $13,540 - $18,644	290 New	290 $19,000

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...

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