M&T Bank Corp Spectrum Brands Holdings, Inc. Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 2,318 shares of SPB stock, worth $204,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,318

Holding current value

$204,493

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.07 - $95.1 $187,920 - $220,441	2,318 New	2,318 $220,000
Q1 2024 May 07, 2024	SELL	$76.15 - $89.01 $4,264 - $4,984	-56 Reduced 1.93%	2,846 $253,000
Q4 2023 Feb 06, 2024	SELL	$65.66 - $81.1 $20,617 - $25,465	-314 Reduced 9.76%	2,902 $231,000
Q3 2023 Nov 02, 2023	BUY	$74.99 - $83.79 $1,349 - $1,508	18 Added 0.56%	3,216 $251,000
Q2 2023 Aug 09, 2023	SELL	$63.77 - $78.26 $7,524 - $9,234	-118 Reduced 3.56%	3,198 $249,000
Q1 2023 May 11, 2023	BUY	$57.5 - $67.88 $190,670 - $225,090	3,316 New	3,316 $219,000
Q4 2018 Feb 01, 2019	SELL	$41.68 - $74.48 $740,736 - $1.32 Million	-17,772 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$74.72 - $92.4 $1.33 Million - $1.64 Million	17,772 New	17,772 $1.33 Million

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

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 $3.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account