Morgan Stanley Spectrum Brands Holdings, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 275,018 shares of SPB stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,018

Previous 378,635 27.37%

Holding current value

$25.8 Million

Previous $33.7 Million 29.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.58 - $95.55 $8.14 Million - $9.9 Million	-103,617 Reduced 27.37%	275,018 $23.6 Million
Q1 2024 Aug 16, 2024	SELL	$76.15 - $89.01 $5.91 Million - $6.91 Million	-77,649 Reduced 17.02%	378,635 $33.7 Million
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $5.91 Million - $6.91 Million	-77,649 Reduced 17.02%	378,635 $33.7 Million
Q4 2023 Aug 16, 2024	BUY	$65.66 - $81.1 $11.9 Million - $14.7 Million	181,266 Added 65.91%	456,284 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $7.38 Million - $9.11 Million	112,336 Added 32.66%	456,284 $36.4 Million
Q3 2023 Nov 15, 2023	SELL	$74.99 - $83.79 $13.5 Million - $15.1 Million	-179,748 Reduced 34.32%	343,948 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $6.82 Million - $8.36 Million	106,876 Added 25.64%	523,696 $40.9 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $7.48 Million - $8.84 Million	-130,163 Reduced 23.8%	416,820 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $4.5 Million - $7.41 Million	111,157 Added 25.5%	546,983 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $6.66 Million - $14.2 Million	170,580 Added 64.31%	435,826 $17 Million
Q2 2022 Oct 27, 2022	BUY	$76.05 - $91.4 $13.8 Million - $16.6 Million	181,670 Added 217.37%	265,246 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $13.8 Million - $16.6 Million	181,670 Added 217.37%	265,246 $21.8 Million
Q1 2022 Oct 27, 2022	SELL	$84.32 - $103.45 $15.3 Million - $18.8 Million	-181,670 Reduced 68.49%	83,576 $7.42 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $342,170 - $419,800	4,058 Added 5.1%	83,576 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $8.97 Million - $10.4 Million	-97,637 Reduced 55.11%	79,518 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $13.6 Million - $17.1 Million	177,155 New	177,155 $16.9 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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