Natixis Advisors, L.P. Spectrum Brands Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$65.66 - $81.1 $125,870 - $155,468	-1,917 Reduced 2.55%	73,245 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $9,973 - $11,144	133 Added 0.18%	75,162 $5.89 Million
Q2 2023 Aug 15, 2023	BUY	$63.77 - $78.26 $39,920 - $48,990	626 Added 0.84%	75,029 $5.86 Million
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $442,290 - $522,132	-7,692 Reduced 9.37%	74,403 $4.93 Million
Q4 2022 Jan 27, 2023	BUY	$40.48 - $66.68 $617,684 - $1.02 Million	15,259 Added 22.83%	82,095 $5 Million

Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $306,814 - $656,079	-7,861 Reduced 10.52%	66,836 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $245,489 - $295,039	3,228 Added 4.52%	74,697 $6.13 Million
Q1 2022 May 12, 2022	BUY	$84.32 - $103.45 $2.22 Million - $2.73 Million	26,360 Added 58.44%	71,469 $6.34 Million
Q4 2021 Feb 08, 2022	BUY	$91.86 - $106.37 $300,198 - $347,617	3,268 Added 7.81%	45,109 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $203,466 - $256,779	2,659 Added 6.79%	41,841 $4 Million
Q2 2021 Aug 12, 2021	BUY	$81.81 - $94.94 $69,702 - $80,888	852 Added 2.22%	39,182 $3.33 Million
Q1 2021 May 05, 2021	SELL	$75.57 - $86.92 $96,351 - $110,823	-1,275 Reduced 3.22%	38,330 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $22,577 - $31,355	397 Added 1.01%	39,605 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$44.75 - $60.79 $1.93 Million - $2.62 Million	-43,081 Reduced 52.35%	39,208 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$33.28 - $50.75 $411,540 - $627,574	-12,366 Reduced 13.06%	82,289 $3.78 Million
Q1 2020 Apr 27, 2020	BUY	$24.36 - $64.1 $341,551 - $898,746	14,021 Added 17.39%	94,655 $3.44 Million
Q4 2019 Feb 10, 2020	BUY	$46.69 - $64.29 $667,900 - $919,668	14,305 Added 21.57%	80,634 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$46.35 - $60.56 $344,658 - $450,324	7,436 Added 12.63%	66,329 $3.5 Million
Q2 2019 Aug 12, 2019	SELL	$52.12 - $65.75 $232,507 - $293,310	-4,461 Reduced 7.04%	58,893 $3.17 Million
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $1.27 Million - $1.69 Million	29,260 Added 85.82%	63,354 $3.47 Million
Q4 2018 Feb 13, 2019	SELL	$41.68 - $74.48 $1.86 Million - $3.33 Million	-44,733 Reduced 56.75%	34,094 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $5.89 Million - $7.28 Million	78,827 New	78,827 $5.89 Million

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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