Great West Life Assurance CO Spectrum Brands Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 45,124 shares of SPB stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,124

Previous 44,827 0.66%

Holding current value

$4.05 Million

Previous $4 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.58 - $95.55 $23,338 - $28,378	297 Added 0.66%	45,124 $3.88 Million
Q1 2024 May 13, 2024	BUY	$76.15 - $89.01 $550,336 - $643,275	7,227 Added 19.22%	44,827 $4 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $1.69 Million - $2.09 Million	25,741 Added 217.06%	37,600 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $275,363 - $307,676	-3,672 Reduced 23.64%	11,859 $929,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $105,603 - $129,598	1,656 Added 11.94%	15,531 $1.22 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $29,152 - $34,415	507 Added 3.79%	13,875 $921,000
Q4 2022 Feb 10, 2023	BUY	$40.48 - $66.68 $296,354 - $488,164	7,321 Added 121.07%	13,368 $819,000
Q3 2022 Nov 01, 2022	BUY	$39.03 - $83.46 $236,014 - $504,682	6,047 New	6,047 $236,000
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $19,646 - $24,103	-233 Reduced 10.74%	1,936 $183,000
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $52,543 - $60,843	-572 Reduced 20.87%	2,169 $220,000
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $13,620 - $17,189	178 Added 6.94%	2,741 $264,000
Q2 2021 Aug 11, 2021	SELL	$81.81 - $94.94 $334,521 - $388,209	-4,089 Reduced 61.47%	2,563 $218,000
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $482,892 - $555,418	-6,390 Reduced 49.0%	6,652 $562,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $295,724 - $410,696	5,200 Added 66.31%	13,042 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$44.75 - $60.79 $24.1 Million - $32.8 Million	-538,985 Reduced 98.57%	7,842 $448,000
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $24.3 Million - $33 Million	543,125 Added 14671.12%	546,827 $31.3 Million
Q2 2020 Aug 17, 2020	BUY	$33.28 - $50.75 $1,164 - $1,776	35 Added 0.95%	3,702 $169,000
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $462 - $1,217	19 Added 0.52%	3,667 $134,000
Q4 2019 Feb 11, 2020	SELL	$46.69 - $64.29 $4.07 Million - $5.6 Million	-87,155 Reduced 95.98%	3,648 $234,000
Q3 2019 Oct 25, 2019	BUY	$46.35 - $60.56 $3.91 Million - $5.1 Million	84,270 Added 1289.91%	90,803 $4.8 Million
Q2 2019 Jul 31, 2019	SELL	$52.12 - $65.75 $53,370 - $67,328	-1,024 Reduced 13.55%	6,533 $0
Q1 2019 May 08, 2019	BUY	$43.42 - $57.85 $52,798 - $70,345	1,216 Added 19.18%	7,557 $412,000
Q4 2018 Feb 12, 2019	BUY	$41.68 - $74.48 $114,745 - $205,043	2,753 Added 76.73%	6,341 $256,000
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $268,095 - $331,531	3,588 New	3,588 $268,000

Others Institutions Holding SPB

# of Institutions

329

Shares Held

25.8M

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 $3.66B
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...

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Great West Life Assurance CO Spectrum Brands Holdings, Inc. Transaction History