Jim Simons Spectrum Brands Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 80,984 shares of SPB stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,984

Previous 44,484 82.05%

Holding current value

$7.31 Million

Previous $3.82 Million 101.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.07 - $95.1 $2.96 Million - $3.47 Million	36,500 Added 82.05%	80,984 $7.7 Million
Q2 2024 Aug 09, 2024	BUY	$78.58 - $95.55 $3.5 Million - $4.25 Million	44,484 New	44,484 $3.82 Million
Q4 2022 Feb 13, 2023	SELL	$40.48 - $66.68 $2.22 Million - $3.66 Million	-54,884 Reduced 92.89%	4,200 $256,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $2.31 Million - $4.93 Million	59,084 New	59,084 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $2.29 Million - $2.76 Million	-30,163 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $15.7 Million - $19.3 Million	-186,621 Reduced 86.09%	30,163 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $18.5 Million - $21.4 Million	200,900 Added 1264.79%	216,784 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $16.2 Million - $20.4 Million	-211,200 Reduced 93.01%	15,884 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $1.84 Million - $2.14 Million	-22,500 Reduced 9.02%	227,084 $19.3 Million
Q1 2021 May 13, 2021	BUY	$75.57 - $86.92 $6.02 Million - $6.92 Million	79,600 Added 46.83%	249,584 $21.2 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $78.98 $5.4 Million - $7.5 Million	94,900 Added 126.39%	169,984 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $3.36 Million - $4.56 Million	75,084 New	75,084 $4.29 Million
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $5.85 Million - $15.4 Million	-240,084 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.69 - $64.29 $7.81 Million - $10.8 Million	167,288 Added 229.8%	240,084 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$46.35 - $60.56 $3.37 Million - $4.41 Million	72,796 New	72,796 $3.84 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $11.4 Million - $15.2 Million	-261,898 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $10.9 Million - $19.5 Million	261,898 New	261,898 $11.1 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 $3.68B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account