Macquarie Group LTD Spectrum Brands Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $1.43 Million - $1.68 Million	-18,831 Reduced 13.75%	118,097 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $1 Million - $1.24 Million	-15,264 Reduced 10.03%	136,928 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $56,842 - $63,512	758 Added 0.5%	152,192 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $2.28 Million - $2.8 Million	35,777 Added 30.93%	151,434 $11.8 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $40,192 - $47,448	-699 Reduced 0.6%	115,657 $7.66 Million
Q4 2022 Feb 21, 2023	SELL	$40.48 - $66.68 $608,090 - $1 Million	-15,022 Reduced 11.43%	116,356 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $38.6 Million - $82.4 Million	-987,816 Reduced 88.26%	131,378 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $482,233 - $579,567	6,341 Added 0.57%	1,119,194 $91.8 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $2.35 Million - $2.88 Million	27,825 Added 2.56%	1,112,853 $98.7 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $1.23 Million - $1.42 Million	-13,387 Reduced 1.22%	1,085,028 $110 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $1.84 Million - $2.32 Million	24,010 Added 2.23%	1,098,415 $105 Million
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $968,548 - $1.12 Million	-11,839 Reduced 1.09%	1,074,405 $91.4 Million
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $14.7 Million - $16.9 Million	194,348 Added 21.79%	1,086,244 $92.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $1.93 Million - $2.68 Million	33,944 Added 3.96%	891,896 $70.4 Million
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $375,900 - $510,636	8,400 Added 0.99%	857,952 $49 Million
Q2 2020 Aug 11, 2020	BUY	$33.28 - $50.75 $324,945 - $495,523	9,764 Added 1.16%	849,552 $39 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $4.65 Million - $12.2 Million	190,978 Added 29.44%	839,788 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $9.95 Million - $13.7 Million	213,128 Added 48.92%	648,810 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $882,828 - $1.15 Million	19,047 Added 4.57%	435,682 $23 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $140,724 - $177,525	2,700 Added 0.65%	416,635 $22.4 Million
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $4.89 Million - $6.52 Million	112,717 Added 37.42%	413,935 $22.7 Million
Q4 2018 Feb 15, 2019	BUY	$41.68 - $74.48 $50,016 - $89,376	1,200 Added 0.4%	301,218 $12.7 Million
Q3 2018 Nov 15, 2018	BUY	$74.72 - $92.4 $22.4 Million - $27.7 Million	300,018 New	300,018 $22.4 Million

Others Institutions Holding SPB

# of Institutions

328

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 $3.82B
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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