Jpmorgan Chase & CO Spectrum Brands Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 90,093 shares of SPB stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,093

Previous 87,480 2.99%

Holding current value

$8.26 Million

Previous $7.79 Million 0.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.58 - $95.55 $205,329 - $249,672	2,613 Added 2.99%	90,093 $7.74 Million
Q1 2024 May 10, 2024	SELL	$76.15 - $89.01 $375,267 - $438,641	-4,928 Reduced 5.33%	87,480 $7.79 Million
Q4 2023 Feb 12, 2024	BUY	$65.66 - $81.1 $448,326 - $553,750	6,828 Added 7.98%	92,408 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $2.08 Million - $2.32 Million	27,742 Added 47.97%	85,580 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $78.26 $658,680 - $808,347	10,329 Added 21.74%	57,838 $4.51 Million
Q1 2023 May 18, 2023	BUY	$57.5 - $67.88 $1.32 Million - $1.56 Million	22,933 Added 93.31%	47,509 $3.15 Million
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $2.85 Million - $3.36 Million	-49,537 Reduced 66.84%	24,576 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$40.48 - $66.68 $11.1 Million - $18.3 Million	-275,128 Reduced 78.78%	74,113 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $10.3 Million - $22 Million	264,166 Added 310.51%	349,241 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$76.05 - $91.4 $185,181 - $222,559	2,435 Added 2.95%	85,075 $6.98 Million
Q1 2022 May 11, 2022	SELL	$84.32 - $103.45 $1.79 Million - $2.2 Million	-21,228 Reduced 20.44%	82,640 $7.33 Million
Q4 2021 Feb 10, 2022	SELL	$91.86 - $106.37 $2.92 Million - $3.38 Million	-31,815 Reduced 23.45%	103,868 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $10.4 Million - $13.1 Million	135,683 New	135,683 $13 Million

Others Institutions Holding SPB

# of Institutions

330

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

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 $3.74B
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...

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Jpmorgan Chase & CO Spectrum Brands Holdings, Inc. Transaction History