Hgk Asset Management Inc Spectrum Brands Holdings, Inc. Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$74.99 - $83.79 $749 - $837	-10 Reduced 0.2%	4,912 $385,000
Q2 2023 Aug 02, 2023	SELL	$63.77 - $78.26 $52,100 - $63,938	-817 Reduced 14.24%	4,922 $384,000
Q1 2023 Apr 28, 2023	SELL	$57.5 - $67.88 $8,337 - $9,842	-145 Reduced 2.46%	5,739 $380,000
Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $1,902 - $3,133	-47 Reduced 0.79%	5,884 $358,000
Q3 2022 Oct 18, 2022	SELL	$39.03 - $83.46 $8,703 - $18,611	-223 Reduced 3.62%	5,931 $231,000

Q2 2022 Jul 29, 2022	SELL	$76.05 - $91.4 $9,278 - $11,150	-122 Reduced 1.94%	6,154 $505,000
Q1 2022 May 04, 2022	BUY	$84.32 - $103.45 $2,782 - $3,413	33 Added 0.53%	6,276 $557,000
Q4 2021 Feb 01, 2022	SELL	$91.86 - $106.37 $216,697 - $250,926	-2,359 Reduced 27.42%	6,243 $635,000
Q3 2021 Oct 28, 2021	SELL	$76.52 - $96.57 $103,684 - $130,852	-1,355 Reduced 13.61%	8,602 $823,000
Q2 2021 Jul 30, 2021	BUY	$81.81 - $94.94 $181,045 - $210,102	2,213 Added 28.58%	9,957 $847,000
Q1 2021 Apr 15, 2021	SELL	$75.57 - $86.92 $47,080 - $54,151	-623 Reduced 7.45%	7,744 $658,000
Q4 2020 Jan 08, 2021	SELL	$56.87 - $78.98 $11,260 - $15,638	-198 Reduced 2.31%	8,367 $661,000
Q3 2020 Nov 05, 2020	SELL	$44.75 - $60.79 $4,654 - $6,322	-104 Reduced 1.2%	8,565 $490,000
Q2 2020 Aug 10, 2020	SELL	$33.28 - $50.75 $599 - $913	-18 Reduced 0.21%	8,669 $398,000
Q1 2020 Apr 28, 2020	SELL	$24.36 - $64.1 $38,245 - $100,636	-1,570 Reduced 15.31%	8,687 $316,000
Q4 2019 Jan 27, 2020	BUY	$46.69 - $64.29 $99,776 - $137,387	2,137 Added 26.32%	10,257 $659,000
Q3 2019 Nov 13, 2019	BUY	$46.35 - $60.56 $376,362 - $491,747	8,120 New	8,120 $428,000
Q3 2019 Oct 24, 2019	SELL	$46.35 - $60.56 $376,362 - $491,747	-8,120 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$52.12 - $65.75 $69,580 - $87,776	1,335 Added 19.68%	8,120 $437,000
Q1 2019 May 07, 2019	SELL	$43.42 - $57.85 $124,571 - $165,971	-2,869 Reduced 29.72%	6,785 $372,000
Q4 2018 Jan 31, 2019	BUY	$41.68 - $74.48 $402,378 - $719,029	9,654 New	9,654 $408,000

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$262 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.93M
Shares

$162 Million
0.28% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$147 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$121 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.36M
Shares

$114 Million
0.08% of portfolio

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 $3.42B
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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