A detailed history of First Trust Advisors LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 45,083 shares of SPB stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,083
Previous 46,952 3.98%
Holding current value
$3.85 Million
Previous $4.03 Million 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$81.07 - $95.1 $151,519 - $177,741
-1,869 Reduced 3.98%
45,083 $4.29 Million
Q2 2024

Aug 13, 2024

SELL
$78.58 - $95.55 $551,395 - $670,474
-7,017 Reduced 13.0%
46,952 $4.03 Million
Q1 2024

May 13, 2024

BUY
$76.15 - $89.01 $487,512 - $569,842
6,402 Added 13.46%
53,969 $4.8 Million
Q4 2023

Feb 13, 2024

BUY
$65.66 - $81.1 $3.12 Million - $3.86 Million
47,567 New
47,567 $3.79 Million
Q2 2023

Aug 14, 2023

SELL
$63.77 - $78.26 $62,813 - $77,086
-985 Reduced 10.66%
8,258 $644,000
Q1 2023

May 15, 2023

SELL
$57.5 - $67.88 $2.62 Million - $3.09 Million
-45,506 Reduced 83.12%
9,243 $612,000
Q4 2022

Feb 09, 2023

BUY
$40.48 - $66.68 $900,720 - $1.48 Million
22,251 Added 68.47%
54,749 $3.34 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $279,454 - $597,573
7,160 Added 28.26%
32,498 $1.27 Million
Q2 2022

Aug 12, 2022

SELL
$76.05 - $91.4 $10.2 Million - $12.3 Million
-134,744 Reduced 84.17%
25,338 $2.08 Million
Q1 2022

May 13, 2022

BUY
$84.32 - $103.45 $6.38 Million - $7.83 Million
75,658 Added 89.62%
160,082 $14.2 Million
Q4 2021

Feb 08, 2022

SELL
$91.86 - $106.37 $8.39 Million - $9.72 Million
-91,372 Reduced 51.98%
84,424 $8.59 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $1.97 Million - $2.49 Million
25,802 Added 17.2%
175,796 $16.8 Million
Q2 2021

Aug 16, 2021

BUY
$81.81 - $94.94 $7.07 Million - $8.21 Million
86,459 Added 136.08%
149,994 $12.8 Million
Q1 2021

May 14, 2021

BUY
$75.57 - $86.92 $2.98 Million - $3.43 Million
39,460 Added 163.9%
63,535 $5.4 Million
Q4 2020

Feb 02, 2021

BUY
$56.87 - $78.98 $515,583 - $716,032
9,066 Added 60.4%
24,075 $1.9 Million
Q3 2020

Nov 05, 2020

BUY
$44.75 - $60.79 $671,652 - $912,397
15,009 New
15,009 $858,000
Q1 2020

May 06, 2020

SELL
$24.36 - $64.1 $106,575 - $280,437
-4,375 Closed
0 $0
Q4 2019

Feb 03, 2020

SELL
$46.69 - $64.29 $12.7 Million - $17.5 Million
-272,928 Reduced 98.42%
4,375 $281,000
Q3 2019

Nov 04, 2019

BUY
$46.35 - $60.56 $3.45 Million - $4.51 Million
74,452 Added 36.7%
277,303 $14.6 Million
Q2 2019

Jul 30, 2019

SELL
$52.12 - $65.75 $4.22 Million - $5.32 Million
-80,882 Reduced 28.51%
202,851 $10.9 Million
Q1 2019

May 09, 2019

BUY
$43.42 - $57.85 $7.11 Million - $9.48 Million
163,790 Added 136.56%
283,733 $15.5 Million
Q4 2018

Feb 07, 2019

BUY
$41.68 - $74.48 $4.19 Million - $7.48 Million
100,485 Added 516.42%
119,943 $5.07 Million
Q3 2018

Oct 25, 2018

BUY
$74.72 - $92.4 $1.45 Million - $1.8 Million
19,458 New
19,458 $1.45 Million

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.48B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.