Marshall Wace, LLP Spectrum Brands Holdings, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 11,216 shares of SPB stock, worth $963,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,216

Previous 4,600 143.83%

Holding current value

$963,790

Previous $366,000 172.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.15 - $89.01 $503,808 - $588,890	6,616 Added 143.83%	11,216 $998,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $302,036 - $373,060	4,600 New	4,600 $366,000
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $2.12 Million - $2.5 Million	36,903 New	36,903 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $712,968 - $856,875	-9,375 Reduced 55.7%	7,455 $611,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $453,304 - $556,147	-5,376 Reduced 24.21%	16,830 $1.49 Million

Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $2.04 Million - $2.36 Million	22,206 New	22,206 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $543,165 - $754,337	-9,551 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $427,407 - $580,605	9,551 New	9,551 $546,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $466 - $642	-10 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $1.24 Million - $1.62 Million	-26,696 Reduced 99.96%	10 $1,000
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $1.39 Million - $1.76 Million	26,696 Added 266960.0%	26,706 $1.44 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $180,019 - $239,846	-4,146 Reduced 99.76%	10 $1,000
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $2.24 Million - $4 Million	-53,753 Reduced 92.82%	4,156 $176,000
Q3 2018 Nov 14, 2018	SELL	$74.72 - $92.4 $4.1 Million - $5.07 Million	-54,862 Reduced 48.65%	57,909 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$68.64 - $97.96 $7.74 Million - $11 Million	112,771 New	112,771 $1.48 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...

More about SPB

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Marshall Wace, LLP Spectrum Brands Holdings, Inc. Transaction History