A detailed history of Oak Thistle LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 8,614 shares of SPB stock, worth $767,679. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,614
Previous 2,973 189.74%
Holding current value
$767,679
Previous $255,000 221.18%
% of portfolio
0.28%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$81.07 - $95.1 $457,315 - $536,459
5,641 Added 189.74%
8,614 $819,000
Q2 2024

Aug 06, 2024

BUY
$78.58 - $95.55 $233,618 - $284,070
2,973 New
2,973 $255,000
Q4 2023

Jan 22, 2024

BUY
$65.66 - $81.1 $823,901 - $1.02 Million
12,548 New
12,548 $1 Million
Q2 2023

Jul 26, 2023

BUY
$63.77 - $78.26 $564,173 - $692,366
8,847 New
8,847 $690,000
Q4 2022

Feb 06, 2023

BUY
$40.48 - $66.68 $183,131 - $301,660
4,524 New
4,524 $275,000
Q1 2022

May 10, 2022

SELL
$84.32 - $103.45 $552,211 - $677,494
-6,549 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$91.86 - $106.37 $601,591 - $696,617
6,549 New
6,549 $666,000

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 $3.63B
  • 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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