Guggenheim Capital LLC Spectrum Brands Holdings, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,698 shares of SPB stock, worth $313,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,698
Previous 3,785 2.3%
Holding current value
$313,294
Previous $325,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$81.07 - $95.1 $7,053 - $8,273
-87 Reduced 2.3%
3,698 $351,000
Q2 2024

Aug 14, 2024
SELL
$78.58 - $95.55 $63,806 - $77,586
-812 Reduced 17.66%
3,785 $325,000
Q1 2024

May 14, 2024
SELL
$76.15 - $89.01 $30,840 - $36,049
-405 Reduced 8.1%
4,597 $409,000
Q4 2023

Feb 14, 2024
BUY
$65.66 - $81.1 $328,431 - $405,662
5,002 New
5,002 $399,000
Q4 2022

Feb 14, 2023
BUY
$40.48 - $66.68 $119,456 - $196,772
2,951 Added 34.69%
11,458 $698,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $30,131 - $64,431
772 Added 9.98%
8,507 $332,000
Q2 2022

Aug 15, 2022
BUY
$76.05 - $91.4 $48,824 - $58,678
642 Added 9.05%
7,735 $635,000
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $71,756 - $88,035
-851 Reduced 10.71%
7,093 $629,000
Q4 2021

Feb 14, 2022
BUY
$91.86 - $106.37 $729,735 - $845,003
7,944 New
7,944 $808,000
Q4 2019

Feb 14, 2020
SELL
$46.69 - $64.29 $1.19 Million - $1.64 Million
-25,501 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$46.35 - $60.56 $137,659 - $179,863
2,970 Added 13.18%
25,501 $1.34 Million
Q2 2019

Aug 14, 2019
SELL
$52.12 - $65.75 $114,611 - $144,584
-2,199 Reduced 8.89%
22,531 $1.21 Million
Q1 2019

May 15, 2019
SELL
$43.42 - $57.85 $52,407 - $69,824
-1,207 Reduced 4.65%
24,730 $1.36 Million
Q4 2018

Feb 14, 2019
BUY
$41.68 - $74.48 $287,175 - $513,167
6,890 Added 36.17%
25,937 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
$74.72 - $92.4 $1.42 Million - $1.76 Million
19,047 New
19,047 $1.42 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 $3.45B
  • 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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