Norges Bank Spectrum Brands Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $9.28 Million - $11.3 Million	118,033 New	118,033 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$65.66 - $81.1 $17 Million - $21 Million	258,895 New	258,895 $20.7 Million
Q3 2023 Nov 13, 2024	BUY	$74.99 - $83.79 $15.2 Million - $17 Million	202,938 New	202,938 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $28.3 Million - $31.6 Million	-376,971 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$63.77 - $78.26 $13 Million - $16 Million	204,258 Added 173.05%	322,291 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $23 Million - $28.2 Million	-360,551 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$57.5 - $67.88 $19.9 Million - $23.5 Million	345,511 New	345,511 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $15.3 Million - $25.1 Million	376,971 New	376,971 $23 Million
Q3 2022 Nov 13, 2023	BUY	$39.03 - $83.46 $14.7 Million - $31.5 Million	376,971 New	376,971 $14.7 Million
Q2 2022 Aug 14, 2023	BUY	$76.05 - $91.4 $27.4 Million - $33 Million	360,551 New	360,551 $29.6 Million
Q1 2022 May 12, 2023	SELL	$84.32 - $103.45 $1.73 Million - $2.13 Million	-20,562 Reduced 5.45%	356,409 $31.6 Million
Q1 2022 May 09, 2022	SELL	$84.32 - $103.45 $37.6 Million - $46.1 Million	-445,394 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$91.86 - $106.37 $40.9 Million - $47.4 Million	445,394 New	445,394 $45.3 Million
Q3 2021 Nov 14, 2022	BUY	$76.52 - $96.57 $28.2 Million - $35.6 Million	369,075 New	369,075 $35.3 Million
Q3 2021 Nov 05, 2021	SELL	$76.52 - $96.57 $47.6 Million - $60 Million	-621,562 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$81.81 - $94.94 $50.8 Million - $59 Million	621,562 New	621,562 $52.9 Million
Q2 2021 Aug 10, 2021	SELL	$81.81 - $94.94 $45.6 Million - $52.9 Million	-557,051 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$75.57 - $86.92 $42.1 Million - $48.4 Million	557,051 New	557,051 $47.3 Million
Q1 2021 May 07, 2021	SELL	$75.57 - $86.92 $49.7 Million - $57.2 Million	-658,282 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.87 - $78.98 $37.4 Million - $52 Million	658,282 New	658,282 $52 Million
Q4 2020 Feb 10, 2021	SELL	$56.87 - $78.98 $37.4 Million - $52 Million	-658,282 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$44.75 - $60.79 $29.5 Million - $40 Million	658,282 New	658,282 $37.6 Million
Q3 2020 Nov 10, 2020	SELL	$44.75 - $60.79 $30.1 Million - $41 Million	-673,638 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$33.28 - $50.75 $22.4 Million - $34.2 Million	673,638 New	673,638 $30.9 Million
Q2 2020 Aug 07, 2020	SELL	$33.28 - $50.75 $15.8 Million - $24 Million	-473,888 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.36 - $64.1 $11.5 Million - $30.4 Million	473,888 New	473,888 $17.2 Million
Q1 2020 May 08, 2020	SELL	$24.36 - $64.1 $11.1 Million - $29.1 Million	-454,737 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$46.69 - $64.29 $21.2 Million - $29.2 Million	454,737 New	454,737 $29.2 Million
Q4 2019 Feb 12, 2020	SELL	$46.69 - $64.29 $20.7 Million - $28.5 Million	-443,752 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$46.35 - $60.56 $20.6 Million - $26.9 Million	443,752 New	443,752 $23.4 Million
Q3 2019 Nov 08, 2019	SELL	$46.35 - $60.56 $18.5 Million - $24.2 Million	-399,975 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$52.12 - $65.75 $20.8 Million - $26.3 Million	399,975 New	399,975 $21.5 Million
Q2 2019 Aug 09, 2019	SELL	$52.12 - $65.75 $20.8 Million - $26.3 Million	-399,975 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$41.68 - $74.48 $16.7 Million - $29.8 Million	399,975 New	399,975 $16.9 Million
Q4 2018 Feb 08, 2019	SELL	$41.68 - $74.48 $16.7 Million - $29.8 Million	-399,975 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$74.72 - $92.4 $29.9 Million - $37 Million	399,975 New	399,975 $29.9 Million

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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