A detailed history of Northern Trust Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 190,262 shares of SPB stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,262
Previous 210,436 9.59%
Holding current value
$16.8 Million
Previous $18.1 Million 0.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$81.07 - $95.1 $1.64 Million - $1.92 Million
-20,174 Reduced 9.59%
190,262 $18.1 Million
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $2.56 Million - $3.11 Million
32,598 Added 18.33%
210,436 $18.1 Million
Q1 2024

May 14, 2024

SELL
$76.15 - $89.01 $312,748 - $365,564
-4,107 Reduced 2.26%
177,838 $15.8 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $81.1 $1.1 Million - $1.36 Million
-16,778 Reduced 8.44%
181,945 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$74.99 - $83.79 $1 Million - $1.12 Million
13,381 Added 7.22%
198,723 $15.6 Million
Q2 2023

Aug 11, 2023

SELL
$63.77 - $78.26 $281,034 - $344,891
-4,407 Reduced 2.32%
185,342 $14.5 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $536,532 - $633,388
9,331 Added 5.17%
189,749 $12.6 Million
Q4 2022

Feb 13, 2023

SELL
$40.48 - $66.68 $1.09 Million - $1.79 Million
-26,824 Reduced 12.94%
180,418 $11 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $230,042 - $491,913
5,894 Added 2.93%
207,242 $8.09 Million
Q2 2022

Aug 12, 2022

SELL
$76.05 - $91.4 $540,487 - $649,579
-7,107 Reduced 3.41%
201,348 $16.5 Million
Q1 2022

May 13, 2022

SELL
$84.32 - $103.45 $943,287 - $1.16 Million
-11,187 Reduced 5.09%
208,455 $18.5 Million
Q4 2021

Feb 08, 2022

SELL
$91.86 - $106.37 $620,973 - $719,061
-6,760 Reduced 2.99%
219,642 $22.3 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $724,491 - $914,324
9,468 Added 4.36%
226,402 $21.7 Million
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $636,481 - $738,633
-7,780 Reduced 3.46%
216,934 $18.4 Million
Q1 2021

May 12, 2021

SELL
$75.57 - $86.92 $1.12 Million - $1.29 Million
-14,857 Reduced 6.2%
224,714 $19.1 Million
Q4 2020

Feb 11, 2021

SELL
$56.87 - $78.98 $246,303 - $342,062
-4,331 Reduced 1.78%
239,571 $18.9 Million
Q3 2020

Nov 16, 2020

SELL
$44.75 - $60.79 $582,376 - $791,121
-13,014 Reduced 5.07%
243,902 $13.9 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $64,896 - $98,962
1,950 Added 0.76%
256,916 $11.8 Million
Q1 2020

May 14, 2020

BUY
$24.36 - $64.1 $33,373 - $87,816
1,370 Added 0.54%
254,966 $9.27 Million
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $526,803 - $725,384
11,283 Added 4.66%
253,596 $16.3 Million
Q3 2019

Nov 13, 2019

BUY
$46.35 - $60.56 $607,509 - $793,759
13,107 Added 5.72%
242,313 $12.8 Million
Q2 2019

Aug 13, 2019

SELL
$52.12 - $65.75 $303,807 - $383,256
-5,829 Reduced 2.48%
229,206 $12.3 Million
Q1 2019

May 13, 2019

BUY
$43.42 - $57.85 $316,488 - $421,668
7,289 Added 3.2%
235,035 $12.9 Million
Q4 2018

Feb 12, 2019

SELL
$41.68 - $74.48 $1.23 Million - $2.2 Million
-29,480 Reduced 11.46%
227,746 $9.62 Million
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $19.2 Million - $23.8 Million
257,226 New
257,226 $19.2 Million

Others Institutions Holding SPB

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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