Loomis Sayles & CO L P Spectrum Brands Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 139,542 shares of SPB stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,542

Previous 139,714 0.12%

Holding current value

$12 Million

Previous $11.1 Million 11.45%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $13,097 - $15,309	-172 Reduced 0.12%	139,542 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $855,615 - $1.06 Million	-13,031 Reduced 8.53%	139,714 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$74.99 - $83.79 $632,240 - $706,433	8,431 Added 5.84%	152,745 $12 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $78.26 $3.74 Million - $4.59 Million	58,692 Added 68.55%	144,314 $11.3 Million
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $5.61 Million - $6.62 Million	-97,537 Reduced 53.25%	85,622 $5.67 Million

Q4 2022 Feb 10, 2023	BUY	$40.48 - $66.68 $308,498 - $508,168	7,621 Added 4.34%	183,159 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $717,956 - $1.54 Million	18,395 Added 11.71%	175,538 $6.85 Million
Q2 2022 Aug 05, 2022	SELL	$76.05 - $91.4 $48,748 - $58,587	-641 Reduced 0.41%	157,143 $12.9 Million
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $804,497 - $987,016	-9,541 Reduced 5.7%	157,784 $14 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $40,969 - $47,441	446 Added 0.27%	167,325 $17 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $4.57 Million - $5.76 Million	59,692 Added 55.69%	166,879 $16 Million
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $8.77 Million - $10.2 Million	107,187 New	107,187 $9.12 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $13,829 - $15,906	-183 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $10,407 - $14,453	183 New	183 $14,000
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $11.4 Million - $20.3 Million	-272,912 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $20.4 Million - $25.2 Million	272,912 New	272,912 $20.4 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

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 $3.5B
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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Loomis Sayles & CO L P Spectrum Brands Holdings, Inc. Transaction History