Lpl Financial LLC Spectrum Brands Holdings, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 6,792 shares of SPB stock, worth $592,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,792

Previous 6,638 2.32%

Holding current value

$592,873

Previous $529,000 14.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.15 - $89.01 $11,727 - $13,707	154 Added 2.32%	6,792 $604,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $2,232 - $2,757	34 Added 0.51%	6,638 $529,000
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $32,170 - $35,945	429 Added 6.95%	6,604 $517,000
Q2 2023 Jul 31, 2023	SELL	$63.77 - $78.26 $36,603 - $44,921	-574 Reduced 8.5%	6,175 $481,000
Q1 2023 May 10, 2023	BUY	$57.5 - $67.88 $388,067 - $458,122	6,749 New	6,749 $446,000

Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $427,857 - $514,216	-5,626 Reduced 67.34%	2,729 $224,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $117,457 - $144,105	-1,393 Reduced 14.29%	8,355 $741,000
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $88,736 - $102,753	-966 Reduced 9.02%	9,748 $992,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $51,344 - $64,798	-671 Reduced 5.89%	10,714 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $629,691 - $730,753	7,697 Added 208.7%	11,385 $968,000
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $278,702 - $320,560	3,688 New	3,688 $314,000

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 $3.56B
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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Lpl Financial LLC Spectrum Brands Holdings, Inc. Transaction History