Great Lakes Advisors, LLC Spectrum Brands Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 314,053 shares of SPB stock, worth $27.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

314,053

Previous 324,413 3.19%

Holding current value

$27.4 Million

Previous $25.9 Million 8.02%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$76.15 - $89.01 $788,914 - $922,143	-10,360 Reduced 3.19%	314,053 $28 Million
Q4 2023 Feb 08, 2024	BUY	$65.66 - $81.1 $7.1 Million - $8.76 Million	108,076 Added 49.96%	324,413 $25.9 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $83.79 $157,553 - $176,042	-2,101 Reduced 0.96%	216,337 $17 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $2.2 Million - $2.7 Million	34,557 Added 18.79%	218,438 $17 Million
Q1 2023 May 10, 2023	BUY	$57.5 - $67.88 $10.6 Million - $12.5 Million	183,881 New	183,881 $12.2 Million

Q2 2022 Aug 09, 2022	SELL	$76.05 - $91.4 $264,273 - $317,615	-3,475 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$84.32 - $103.45 $7.54 Million - $9.25 Million	-89,369 Reduced 96.26%	3,475 $308,000
Q4 2021 Feb 09, 2022	SELL	$91.86 - $106.37 $2.12 Million - $2.45 Million	-23,025 Reduced 19.87%	92,844 $9.44 Million
Q3 2021 Nov 09, 2021	SELL	$76.52 - $96.57 $93,124 - $117,525	-1,217 Reduced 1.04%	115,869 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$81.81 - $94.94 $5.94 Million - $6.9 Million	-72,663 Reduced 38.29%	117,086 $9.96 Million
Q1 2021 May 03, 2021	BUY	$75.57 - $86.92 $10.9 Million - $12.6 Million	144,668 Added 320.91%	189,749 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $78.98 $541,402 - $751,889	-9,520 Reduced 17.44%	45,081 $3.56 Million
Q3 2020 Nov 04, 2020	SELL	$44.75 - $60.79 $109,816 - $149,178	-2,454 Reduced 4.3%	54,601 $3.12 Million
Q2 2020 Aug 07, 2020	SELL	$33.28 - $50.75 $581,368 - $886,551	-17,469 Reduced 23.44%	57,055 $2.62 Million
Q1 2020 May 08, 2020	BUY	$24.36 - $64.1 $355,704 - $935,988	14,602 Added 24.37%	74,524 $2.71 Million
Q4 2019 Feb 07, 2020	BUY	$46.69 - $64.29 $2.8 Million - $3.85 Million	59,922 New	59,922 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	$41.68 - $74.48 $1.17 Million - $2.09 Million	-28,064 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$74.72 - $92.4 $2.1 Million - $2.59 Million	28,064 New	28,064 $2.1 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

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 $3.56B
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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Great Lakes Advisors, LLC Spectrum Brands Holdings, Inc. Transaction History