First Manhattan CO Spectrum Brands Holdings, Inc. Transaction History

First Manhattan CO

  • $29.6 Billion
  • Q1 2024

A detailed history of First Manhattan CO transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, First Manhattan CO holds 25 shares of SPB stock, worth $2,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 35 28.57%
Holding current value
$2,182
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$76.15 - $89.01 $761 - $890
-10 Reduced 28.57%
25 $2,000
Q4 2023

Feb 13, 2024
BUY
$65.66 - $81.1 $2,298 - $2,838
35 New
35 $2,000
Q1 2023

May 15, 2023
SELL
$57.5 - $67.88 $4,427 - $5,226
-77 Reduced 1.67%
4,546 $301,000
Q4 2022

Feb 14, 2023
BUY
$40.48 - $66.68 $364 - $600
9 Added 0.2%
4,623 $281,000
Q2 2022

Aug 15, 2022
SELL
$76.05 - $91.4 $6,616 - $7,951
-87 Reduced 1.85%
4,614 $378,000
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $252 - $310
-3 Reduced 0.06%
4,701 $417,000
Q4 2021

Feb 14, 2022
SELL
$91.86 - $106.37 $1,561 - $1,808
-17 Reduced 0.36%
4,704 $478,000
Q3 2021

Nov 15, 2021
BUY
$76.52 - $96.57 $3,902 - $4,925
51 Added 1.09%
4,721 $451,000
Q1 2021

May 14, 2021
SELL
$75.57 - $86.92 $528 - $608
-7 Reduced 0.15%
4,670 $396,000
Q4 2020

Feb 16, 2021
SELL
$56.87 - $78.98 $853 - $1,184
-15 Reduced 0.32%
4,677 $369,000
Q3 2020

Nov 12, 2020
SELL
$44.75 - $60.79 $562,283 - $763,826
-12,565 Reduced 72.81%
4,692 $268,000
Q2 2020

Aug 14, 2020
SELL
$33.28 - $50.75 $24,593 - $37,504
-739 Reduced 4.11%
17,257 $792,000
Q1 2020

May 06, 2020
SELL
$24.36 - $64.1 $99,608 - $262,104
-4,089 Reduced 18.51%
17,996 $654,000
Q4 2019

Feb 13, 2020
SELL
$46.69 - $64.29 $875,484 - $1.21 Million
-18,751 Reduced 45.92%
22,085 $1.42 Million
Q3 2019

Nov 13, 2019
BUY
$46.35 - $60.56 $1.32 Million - $1.72 Million
28,484 Added 230.6%
40,836 $2.15 Million
Q2 2019

Aug 16, 2019
SELL
$52.12 - $65.75 $11.3 Million - $14.2 Million
-216,189 Reduced 94.6%
12,352 $664,000
Q1 2019

Apr 12, 2019
SELL
$43.42 - $57.85 $6.34 Million - $8.45 Million
-146,059 Reduced 38.99%
228,541 $12.5 Million
Q4 2018

Jan 30, 2019
SELL
$41.68 - $74.48 $16 Million - $28.6 Million
-384,415 Reduced 50.65%
374,600 $15.8 Million
Q3 2018

Oct 15, 2018
BUY
$74.72 - $92.4 $56.7 Million - $70.1 Million
759,015 New
759,015 $56.7 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.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.56B
  • 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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