Kbc Group Nv Spectrum Brands Holdings, Inc. Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 843 shares of SPB stock, worth $70,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

843

Previous 547 54.11%

Holding current value

$70,752

Previous $44,000 70.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$76.15 - $89.01 $22,540 - $26,346	296 Added 54.11%	843 $75,000
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $35,916 - $44,361	547 New	547 $44,000
Q3 2023 Feb 15, 2024	SELL	$74.99 - $83.79 $370,450 - $413,922	-4,940 Reduced 90.03%	547 $43,000
Q3 2022 Feb 15, 2024	BUY	$39.03 - $83.46 $192,808 - $412,292	4,940 Added 903.11%	5,487 $214,000
Q4 2021 Feb 14, 2024	BUY	$91.86 - $106.37 $453,788 - $525,467	4,940 Added 903.11%	5,487 $558,000

Q2 2021 Aug 11, 2021	SELL	$81.81 - $94.94 $232,094 - $269,344	-2,837 Reduced 34.08%	5,487 $467,000
Q1 2021 Apr 26, 2021	SELL	$75.57 - $86.92 $17,003 - $19,557	-225 Reduced 2.63%	8,324 $708,000
Q3 2020 Oct 28, 2020	SELL	$44.75 - $60.79 $61,128 - $83,039	-1,366 Reduced 13.78%	8,549 $489,000
Q2 2020 Aug 10, 2020	SELL	$33.28 - $50.75 $585,628 - $893,047	-17,597 Reduced 63.96%	9,915 $455,000
Q1 2020 May 04, 2020	SELL	$24.36 - $64.1 $1.14 Million - $2.99 Million	-46,642 Reduced 62.9%	27,512 $1 Million
Q4 2019 Feb 11, 2020	BUY	$46.69 - $64.29 $911,248 - $1.25 Million	19,517 Added 35.72%	74,154 $4.77 Million
Q3 2019 Nov 07, 2019	BUY	$46.35 - $60.56 $2.42 Million - $3.16 Million	52,212 Added 2153.07%	54,637 $2.88 Million
Q1 2019 May 10, 2019	SELL	$43.42 - $57.85 $2.45 Million - $3.26 Million	-56,416 Reduced 95.88%	2,425 $0
Q4 2018 Jan 31, 2019	SELL	$41.68 - $74.48 $517,165 - $924,147	-12,408 Reduced 17.41%	58,841 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $5.32 Million - $6.58 Million	71,249 New	71,249 $0

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

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 $3.42B
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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