Metropolitan Life Insurance CO Spectrum Brands Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $70,322 - $86,277	-834 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$91.86 - $106.37 $76,611 - $88,712	834 New	834 $84,000
Q4 2021 Mar 30, 2023	SELL	$91.86 - $106.37 $2,847 - $3,297	-31 Reduced 3.58%	834 $84,000
Q4 2021 Feb 15, 2022	BUY	$91.86 - $106.37 $76,611 - $88,712	834 New	834 $85,000
Q3 2021 Jun 21, 2023	BUY	$76.52 - $96.57 $63,664 - $80,346	832 New	832 $79.6 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $66,189 - $83,533	-865 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$81.81 - $94.94 $70,765 - $82,123	865 New	865 $73,000
Q2 2021 Mar 30, 2023	BUY	$81.81 - $94.94 $3,272 - $3,797	40 Added 4.85%	865 $73,000
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $70,765 - $82,123	865 New	865 $74,000
Q1 2021 Jun 26, 2023	BUY	$75.57 - $86.92 $64,234 - $73,882	850 New	850 $72.3 Million
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $62,345 - $71,709	-825 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$56.87 - $78.98 $46,917 - $65,158	825 New	825 $65,000
Q4 2020 Mar 30, 2023	SELL	$56.87 - $78.98 $1,478 - $2,053	-26 Reduced 3.06%	825 $65,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $1,478 - $2,053	-26 Reduced 3.06%	825 $65,000
Q3 2020 Jun 26, 2023	BUY	$44.75 - $60.79 $38,082 - $51,732	851 New	851 $48,000
Q3 2020 Mar 30, 2023	SELL	$44.75 - $60.79 $537 - $729	-12 Reduced 1.39%	851 $48,000
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $537 - $729	-12 Reduced 1.39%	851 $49,000
Q2 2020 Jun 26, 2023	BUY	$33.28 - $50.75 $28,720 - $43,797	863 New	863 $39,000
Q2 2020 Mar 30, 2023	SELL	$33.28 - $50.75 $7,720 - $11,774	-232 Reduced 21.19%	863 $39,000
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $7,720 - $11,774	-232 Reduced 21.19%	863 $40,000
Q1 2020 Jul 12, 2023	BUY	$24.36 - $64.1 $26,674 - $70,189	1,095 New	1,095 $39,000
Q1 2020 Mar 30, 2023	BUY	$24.36 - $64.1 $1,973 - $5,192	81 Added 7.99%	1,095 $39,000
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $1,973 - $5,192	81 Added 7.99%	1,095 $40,000
Q4 2019 Jul 12, 2023	BUY	$46.69 - $64.29 $47,343 - $65,190	1,014 New	1,014 $65,000
Q4 2019 Mar 30, 2023	SELL	$46.69 - $64.29 $67,373 - $92,770	-1,443 Reduced 58.73%	1,014 $65,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $67,373 - $92,770	-1,443 Reduced 58.73%	1,014 $65,000
Q3 2019 Jul 12, 2023	BUY	$46.35 - $60.56 $113,881 - $148,795	2,457 New	2,457 $129,000
Q3 2019 Mar 30, 2023	BUY	$46.35 - $60.56 $26,558 - $34,700	573 Added 30.41%	2,457 $129,000
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $26,558 - $34,700	573 Added 30.41%	2,457 $130,000
Q2 2019 Jul 12, 2023	BUY	$52.12 - $65.75 $98,194 - $123,873	1,884 New	1,884 $101,000
Q2 2019 Mar 30, 2023	SELL	$52.12 - $65.75 $1,615 - $2,038	-31 Reduced 1.62%	1,884 $101,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $1,615 - $2,038	-31 Reduced 1.62%	1,884 $101,000
Q1 2019 Jul 13, 2023	BUY	$43.42 - $57.85 $83,149 - $110,782	1,915 New	1,915 $104,000
Q1 2019 Mar 30, 2023	BUY	$43.42 - $57.85 $83,149 - $110,782	1,915 New	1,915 $104,000
Q1 2019 May 16, 2019	SELL	$43.42 - $57.85 $4.65 Million - $6.19 Million	-107,061 Reduced 98.24%	1,915 $104,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $4.65 Million - $6.19 Million	107,023 Added 5479.93%	108,976 $2.71 Million
Q4 2018 Jul 13, 2023	BUY	$41.68 - $74.48 $81,401 - $145,459	1,953 New	1,953 $82,000
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $41 - $74	-1 Reduced 0.05%	1,953 $83,000
Q3 2018 Jul 13, 2023	BUY	$74.72 - $92.4 $146,002 - $180,549	1,954 New	1,954 $146 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $146,002 - $180,549	1,954 New	1,954 $146,000

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

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