Fmr LLC Spectrum Brands Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 669,779 shares of SPB stock, worth $61.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,779

Previous 822,723 18.59%

Holding current value

$61.5 Million

Previous $73.2 Million 21.41%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $12 Million - $14.6 Million	-152,944 Reduced 18.59%	669,779 $57.6 Million
Q1 2024 May 13, 2024	SELL	$76.15 - $89.01 $2.72 Million - $3.17 Million	-35,654 Reduced 4.15%	822,723 $73.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $4.83 Million - $5.96 Million	73,531 Added 9.37%	858,377 $68.5 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $23.5 Million - $26.3 Million	-313,687 Reduced 28.56%	784,846 $61.5 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $67.9 Million - $83.3 Million	-1,064,052 Reduced 49.2%	1,098,533 $85.7 Million
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $143 Million - $169 Million	-2,488,119 Reduced 53.5%	2,162,585 $143 Million
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $3.08 Million - $5.08 Million	76,205 Added 1.67%	4,650,704 $283 Million
Q3 2022 Nov 10, 2022	SELL	$39.03 - $83.46 $42.5 Million - $90.9 Million	-1,089,241 Reduced 19.23%	4,574,499 $179 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $4.46 Million - $5.36 Million	58,634 Added 1.05%	5,663,740 $465 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $57.7 Million - $70.8 Million	684,686 Added 13.92%	5,605,106 $497 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $8.53 Million - $9.88 Million	-92,892 Reduced 1.85%	4,920,420 $501 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $74.7 Million - $94.3 Million	976,646 Added 24.19%	5,013,312 $480 Million
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $330 Million - $383 Million	4,036,666 New	4,036,666 $343 Million

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 $3.74B
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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