A detailed history of Graham Capital Management, L.P. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 11,911 shares of SPB stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,911
Previous 15,581 23.55%
Holding current value
$1.06 Million
Previous $1.34 Million 15.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$81.07 - $95.1 $297,526 - $349,017
-3,670 Reduced 23.55%
11,911 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $1.04 Million - $1.27 Million
-13,280 Reduced 46.01%
15,581 $1.34 Million
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $2.2 Million - $2.57 Million
28,861 New
28,861 $2.57 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $922,317 - $1.97 Million
23,631 New
23,631 $922,000
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $189,804 - $232,865
-2,251 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $206,776 - $239,438
2,251 New
2,251 $228,000

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 $3.63B
  • 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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