Hrt Financial LP Spectrum Brands Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 38,232 shares of SPB stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,232

Previous 7,158 434.12%

Holding current value

$3.37 Million

Previous $615,000 491.06%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.07 - $95.1 $2.52 Million - $2.96 Million	31,074 Added 434.12%	38,232 $3.64 Million
Q2 2024 Aug 12, 2024	SELL	$78.58 - $95.55 $6.03 Million - $7.33 Million	-76,708 Reduced 91.46%	7,158 $615,000
Q1 2024 May 13, 2024	BUY	$76.15 - $89.01 $4.91 Million - $5.74 Million	64,471 Added 332.41%	83,866 $7.46 Million
Q4 2023 Feb 09, 2024	SELL	$65.66 - $81.1 $4.49 Million - $5.55 Million	-68,439 Reduced 77.92%	19,395 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $4 Million - $4.47 Million	53,335 Added 154.6%	87,834 $6.88 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $4.81 Million - $5.91 Million	-75,459 Reduced 68.63%	34,499 $2.69 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $6.32 Million - $7.46 Million	109,958 New	109,958 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $950,263 - $2.03 Million	24,347 New	24,347 $950,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $2 Million - $2.33 Million	-24,499 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $1.85 Million - $2.13 Million	24,499 New	24,499 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $868,746 - $1.21 Million	-15,276 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $1.16 Million - $1.57 Million	-25,824 Reduced 62.83%	15,276 $873,000
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $1.37 Million - $2.09 Million	41,100 New	41,100 $1.89 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $153,955 - $405,111	-6,320 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $229,854 - $316,499	-4,923 Reduced 43.79%	6,320 $406,000
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $150,266 - $196,335	3,242 Added 40.52%	11,243 $592,000
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $417,012 - $526,065	8,001 New	8,001 $430,000
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $860,323 - $1.15 Million	-19,814 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$41.68 - $74.48 $825,847 - $1.48 Million	19,814 New	19,814 $837,000

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

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 $3.6B
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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