Legal & General Group PLC Spectrum Brands Holdings, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 35,051 shares of SPB stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,051

Previous 34,285 2.23%

Holding current value

$3.25 Million

Previous $3.05 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $60,192 - $73,191	766 Added 2.23%	35,051 $3.01 Million
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $29,470 - $34,446	-387 Reduced 1.12%	34,285 $3.05 Million
Q4 2023 Feb 15, 2024	SELL	$65.66 - $81.1 $135,456 - $167,309	-2,063 Reduced 5.62%	34,672 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $32,267 - $39,599	506 Added 1.4%	36,735 $2.87 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $82,742 - $97,679	1,439 Added 4.14%	36,229 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $61,974 - $102,087	1,531 Added 4.6%	34,790 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $84,812 - $181,358	-2,173 Reduced 6.13%	33,259 $1.3 Million
Q2 2022 Aug 22, 2022	BUY	$76.05 - $91.4 $166,093 - $199,617	2,184 Added 6.57%	35,432 $2.91 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $24,284 - $29,793	-288 Reduced 0.86%	33,248 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $113,722 - $131,686	1,238 Added 3.83%	33,536 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $473,046 - $596,995	-6,182 Reduced 16.07%	32,298 $3.09 Million
Q2 2021 Aug 12, 2021	SELL	$81.81 - $94.94 $38,287 - $44,431	-468 Reduced 1.2%	38,480 $3.27 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $20,101 - $23,120	266 Added 0.69%	38,948 $3.31 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $769,792 - $1.07 Million	-13,536 Reduced 25.92%	38,682 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $108,653 - $147,598	2,428 Added 4.88%	52,218 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $197,017 - $300,440	-5,920 Reduced 10.63%	49,790 $2.29 Million
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $155,221 - $408,445	6,372 Added 12.91%	55,710 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$46.69 - $64.29 $1.55 Million - $2.14 Million	-33,233 Reduced 40.25%	49,338 $3.17 Million
Q3 2019 Nov 13, 2019	BUY	$46.35 - $60.56 $2.27 Million - $2.97 Million	49,021 Added 146.11%	82,571 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $163,500 - $206,257	-3,137 Reduced 8.55%	33,550 $1.8 Million
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $479,834 - $639,300	11,051 Added 43.11%	36,687 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	$41.68 - $74.48 $168,804 - $301,644	4,050 Added 18.76%	25,636 $1.08 Million
Q3 2018 Nov 20, 2018	BUY	$74.72 - $92.4 $1.61 Million - $1.99 Million	21,586 New	21,586 $1.61 Million

Others Institutions Holding SPB

# of Institutions

327

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 $3.78B
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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Legal & General Group PLC Spectrum Brands Holdings, Inc. Transaction History