Natixis Spectrum Brands Holdings, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Natixis holds 73 shares of SPB stock, worth $6,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28,589 99.74%

Holding current value

$6,846

Previous $2.54 Million 99.76%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $2.24 Million - $2.72 Million	-28,516 Reduced 99.74%	73 $6,000
Q1 2024 May 13, 2024	BUY	$76.15 - $89.01 $1.74 Million - $2.04 Million	22,900 Added 402.53%	28,589 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $373,539 - $461,377	5,689 New	5,689 $453,000
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $5,117 - $6,041	89 New	89 $5,000
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $390,744 - $469,613	5,138 New	5,138 $421,000
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $864,870 - $1.06 Million	-10,257 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $942,208 - $1.09 Million	10,257 New	10,257 $1.04 Million
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $228,523 - $262,846	-3,024 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $171,974 - $238,835	3,024 New	3,024 $239,000
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $2.85 Million - $7.49 Million	-116,907 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $5.46 Million - $7.52 Million	116,907 New	116,907 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $448,476 - $801,404	-10,760 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $803,987 - $994,224	10,760 New	10,760 $804,000

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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