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

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 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 110,276 shares of SPB stock, worth $9.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
110,276
Previous 297,395 62.92%
Holding current value
$9.86 Million
Previous $25.6 Million 58.96%
% of portfolio
0.09%
Previous 0.24%

Shares

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

Nov 04, 2024
SELL
$81.07 - $95.1 $15.2 Million - $17.8 Million
-187,119 Reduced 62.92%
110,276 $10.5 Million
Q2 2024

Aug 05, 2024
SELL
$78.58 - $95.55 $1.31 Million - $1.59 Million
-16,658 Reduced 5.3%
297,395 $25.6 Million
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
350
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.65B
  • 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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