First Trust Advisors LP Spectrum Brands Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,083

Previous 46,952 3.98%

Holding current value

$3.7 Million

Previous $4.03 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

351

Shares Held

25.3M

Call Options Held

778K

Put Options Held

424K

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 $3.35B
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

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.

Account

First Trust Advisors LP Spectrum Brands Holdings, Inc. Transaction History