Israel Englander Spectrum Brands Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,269

Previous 552,502 76.78%

Holding current value

$11.3 Million

Previous $47.5 Million 74.31%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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