First Manhattan CO Spectrum Brands Holdings, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

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 $3.6B
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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