New Edge Advisors, LLC Spectrum Brands Holdings, Inc. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,909 shares of SPB stock, worth $161,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,909
Previous 1,980 3.59%
Holding current value
$161,845
Previous $170,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.07 - $95.1 $5,755 - $6,752
-71 Reduced 3.59%
1,909 $181,000
Q2 2024

Aug 15, 2024
SELL
$78.58 - $95.55 $6,364 - $7,739
-81 Reduced 3.93%
1,980 $170,000
Q1 2024

May 14, 2024
SELL
$76.15 - $89.01 $16,296 - $19,048
-214 Reduced 9.41%
2,061 $183,000
Q4 2023

Feb 13, 2024
BUY
$65.66 - $81.1 $6,762 - $8,353
103 Added 4.74%
2,275 $181,000
Q3 2023

Nov 14, 2023
SELL
$74.99 - $83.79 $836,813 - $935,012
-11,159 Reduced 83.71%
2,172 $170,000
Q2 2023

Aug 14, 2023
SELL
$63.77 - $78.26 $58,668 - $71,999
-920 Reduced 6.46%
13,331 $1.04 Million
Q1 2023

May 12, 2023
BUY
$57.5 - $67.88 $696,267 - $821,958
12,109 Added 565.31%
14,251 $943,000
Q4 2022

Feb 14, 2023
SELL
$40.48 - $66.68 $441,151 - $726,678
-10,898 Reduced 83.57%
2,142 $130,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $127,706 - $273,081
3,272 Added 33.5%
13,040 $509,000
Q2 2022

Aug 09, 2022
SELL
$76.05 - $91.4 $93,997 - $112,970
-1,236 Reduced 11.23%
9,768 $801,000
Q1 2022

May 13, 2022
SELL
$84.32 - $103.45 $13,744 - $16,862
-163 Reduced 1.46%
11,004 $976,000
Q4 2021

Feb 17, 2022
SELL
$91.86 - $106.37 $32,426 - $37,548
-353 Reduced 3.06%
11,167 $1.14 Million
Q3 2021

Oct 29, 2021
BUY
$76.52 - $96.57 $86,391 - $109,027
1,129 Added 10.87%
11,520 $1.1 Million
Q2 2021

Jul 22, 2021
BUY
$81.81 - $94.94 $17,670 - $20,507
216 Added 2.12%
10,391 $884,000
Q1 2021

Apr 26, 2021
SELL
$75.57 - $86.92 $24,182 - $27,814
-320 Reduced 3.05%
10,175 $865,000
Q4 2020

Jan 27, 2021
BUY
$56.87 - $78.98 $8,985 - $12,478
158 Added 1.53%
10,495 $829,000
Q3 2020

Nov 03, 2020
SELL
$44.75 - $60.79 $30,385 - $41,276
-679 Reduced 6.16%
10,337 $591,000
Q2 2020

Jul 29, 2020
BUY
$33.28 - $50.75 $366,612 - $559,062
11,016 New
11,016 $506,000

Others Institutions Holding SPB

# of Institutions
350
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.46B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email