Man Group PLC Spectrum Brands Holdings, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $8.33 Million - $9.31 Million	111,082 Added 71.01%	267,524 $21 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $236,650 - $290,422	3,711 Added 2.43%	156,442 $12.2 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $909,017 - $1.07 Million	-15,809 Reduced 9.38%	152,731 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $3.09 Million - $5.1 Million	76,430 Added 82.98%	168,540 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $3.23 Million - $6.91 Million	82,804 Added 889.79%	92,110 $3.6 Million

Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $265,946 - $319,625	-3,497 Reduced 27.31%	9,306 $763,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $1.1 Million - $1.35 Million	-13,045 Reduced 50.47%	12,803 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $4.8 Million - $5.56 Million	-52,259 Reduced 66.91%	25,848 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $13.3 Million - $16.8 Million	-173,945 Reduced 69.01%	78,107 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $6.33 Million - $7.34 Million	77,315 Added 44.25%	252,052 $21.4 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $2.4 Million - $2.76 Million	31,782 Added 22.23%	174,737 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $5.9 Million - $8.2 Million	-103,787 Reduced 42.06%	142,955 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $11 Million - $15 Million	246,742 New	246,742 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $3.9 Million - $5.95 Million	-117,164 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $2.48 Million - $6.52 Million	-101,710 Reduced 46.47%	117,164 $4.26 Million
Q4 2019 Feb 18, 2020	BUY	$46.69 - $64.29 $5.51 Million - $7.59 Million	118,099 Added 117.19%	218,874 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $1.31 Million - $1.71 Million	28,187 Added 38.83%	100,775 $5.31 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $3.78 Million - $4.77 Million	72,588 New	72,588 $3.9 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $864,839 - $1.15 Million	-19,918 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $830,182 - $1.48 Million	19,918 New	19,918 $842,000

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$272 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.93M
Shares

$168 Million
0.28% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$153 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.36M
Shares

$118 Million
0.08% 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 $3.56B
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...

More about SPB

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