Group One Trading, L.P. Spectrum Brands Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 4,648 shares of SPB stock, worth $385,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,648

Previous 1,252 271.25%

Holding current value

$385,133

Previous $107,000 313.08%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $275,313 - $322,959	3,396 Added 271.25%	4,648 $442,000
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $70,722 - $85,995	900 Added 255.68%	1,252 $107,000
Q1 2024 May 10, 2024	BUY	$76.15 - $89.01 $26,804 - $31,331	352 New	352 $31,000
Q2 2023 Aug 09, 2023	BUY	$63.77 - $78.26 $3.27 Million - $4.01 Million	51,281 Added 85.34%	111,369 $8.69 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $2.32 Million - $2.74 Million	40,301 Added 203.67%	60,088 $3.98 Million
Q4 2022 Feb 09, 2023	BUY	$40.48 - $66.68 $572,144 - $942,455	14,134 Added 250.03%	19,787 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$39.03 - $83.46 $33,175 - $70,941	-850 Reduced 13.07%	5,653 $221,000
Q2 2022 Aug 11, 2022	BUY	$76.05 - $91.4 $494,553 - $594,374	6,503 New	6,503 $533,000
Q2 2021 Aug 10, 2021	SELL	$81.81 - $94.94 $90,890 - $105,478	-1,111 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$75.57 - $86.92 $61,287 - $70,492	811 Added 270.33%	1,111 $94,000
Q4 2020 Feb 10, 2021	SELL	$56.87 - $78.98 $260,237 - $361,412	-4,576 Reduced 93.85%	300 $24,000
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $128,701 - $174,832	2,876 Added 143.8%	4,876 $279,000
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $4,093 - $6,242	123 Added 6.55%	2,000 $92,000
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $45,723 - $120,315	1,877 New	1,877 $68,000
Q2 2019 Aug 09, 2019	SELL	$52.12 - $65.75 $570,870 - $720,159	-10,953 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.42 - $57.85 $280,145 - $373,248	6,452 Added 143.35%	10,953 $600,000
Q4 2018 Feb 06, 2019	BUY	$41.68 - $74.48 $187,601 - $335,234	4,501 New	4,501 $190,000

Others Institutions Holding SPB

# of Institutions

354

Shares Held

25.3M

Call Options Held

778K

Put Options Held

424K

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 $3.38B
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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Group One Trading, L.P. Spectrum Brands Holdings, Inc. Transaction History