A detailed history of Israel Englander (Millennium Management LLC) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 128,269 shares of SPB stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,269
Previous 552,502 76.78%
Holding current value
$11.4 Million
Previous $47.5 Million 74.31%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$81.07 - $95.1 $34.4 Million - $40.3 Million
-424,233 Reduced 76.78%
128,269 $12.2 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $12.8 Million - $15.5 Million
-162,363 Reduced 22.71%
552,502 $47.5 Million
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $43.3 Million - $50.7 Million
569,097 Added 390.41%
714,865 $63.6 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $81.1 $19.5 Million - $24.1 Million
-297,035 Reduced 67.08%
145,768 $11.6 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $4.61 Million - $5.66 Million
72,339 Added 19.53%
442,803 $34.6 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $7.52 Million - $8.88 Million
130,772 Added 54.56%
370,464 $24.5 Million
Q4 2022

Feb 14, 2023

SELL
$40.48 - $66.68 $10.7 Million - $17.7 Million
-264,820 Reduced 52.49%
239,692 $14.6 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $15.1 Million - $32.2 Million
385,623 Added 324.36%
504,512 $19.7 Million
Q2 2022

Aug 15, 2022

SELL
$76.05 - $91.4 $10.5 Million - $12.7 Million
-138,622 Reduced 53.83%
118,889 $9.75 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $12.9 Million - $15.8 Million
-152,524 Reduced 37.2%
257,511 $22.8 Million
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $1.41 Million - $1.64 Million
15,403 Added 3.9%
410,035 $41.7 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $8.54 Million - $10.8 Million
111,665 Added 39.46%
394,632 $37.8 Million
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $25.2 Million - $29.2 Million
-307,992 Reduced 52.12%
282,967 $24.1 Million
Q1 2021

May 17, 2021

SELL
$75.57 - $86.92 $16.5 Million - $19 Million
-218,668 Reduced 27.01%
590,959 $50.2 Million
Q4 2020

Feb 16, 2021

BUY
$56.87 - $78.98 $8.85 Million - $12.3 Million
155,617 Added 23.79%
809,627 $63.9 Million
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $7.51 Million - $10.2 Million
167,732 Added 34.49%
654,010 $37.4 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $12.2 Million - $18.6 Million
367,309 Added 308.74%
486,278 $22.3 Million
Q1 2020

May 14, 2020

SELL
$24.36 - $64.1 $16.1 Million - $42.2 Million
-658,953 Reduced 84.71%
118,969 $4.33 Million
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $26 Million - $35.9 Million
557,726 Added 253.29%
777,922 $50 Million
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $7.02 Million - $9.17 Million
151,481 Added 220.45%
220,196 $11.6 Million
Q2 2019

Aug 14, 2019

BUY
$52.12 - $65.75 $3.11 Million - $3.93 Million
59,752 Added 666.65%
68,715 $3.7 Million
Q1 2019

May 14, 2019

SELL
$43.42 - $57.85 $11.2 Million - $14.9 Million
-258,206 Reduced 96.65%
8,963 $491,000
Q4 2018

Feb 14, 2019

SELL
$41.68 - $74.48 $7.21 Million - $12.9 Million
-173,102 Reduced 39.32%
267,169 $11.3 Million
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $32.9 Million - $40.7 Million
440,271 New
440,271 $32.9 Million

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.63B
  • 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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