A detailed history of Oppenheimer Asset Management Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,763 shares of SPB stock, worth $236,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,763
Previous 2,753 0.36%
Holding current value
$236,043
Previous $236,000 11.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$81.07 - $95.1 $810 - $951
10 Added 0.36%
2,763 $262,000
Q2 2024

Aug 08, 2024

BUY
$78.58 - $95.55 $216,330 - $263,049
2,753 New
2,753 $236,000
Q4 2023

Feb 13, 2024

BUY
$65.66 - $81.1 $7,419 - $9,164
113 Added 4.42%
2,671 $213,000
Q3 2023

Nov 07, 2023

BUY
$74.99 - $83.79 $191,824 - $214,334
2,558 New
2,558 $200,000
Q2 2022

Aug 08, 2022

BUY
$76.05 - $91.4 $4,639 - $5,575
61 Added 2.41%
2,595 $213,000
Q1 2022

May 12, 2022

BUY
$84.32 - $103.45 $2,782 - $3,413
33 Added 1.32%
2,534 $225,000
Q4 2021

Feb 02, 2022

BUY
$91.86 - $106.37 $25,353 - $29,358
276 Added 12.4%
2,501 $254,000
Q3 2021

Nov 12, 2021

BUY
$76.52 - $96.57 $170,257 - $214,868
2,225 New
2,225 $213,000
Q4 2020

Feb 11, 2021

SELL
$56.87 - $78.98 $359,930 - $499,864
-6,329 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$44.75 - $60.79 $127,537 - $173,251
-2,850 Reduced 31.05%
6,329 $362,000
Q2 2020

Aug 11, 2020

SELL
$33.28 - $50.75 $82,434 - $125,707
-2,477 Reduced 21.25%
9,179 $421,000
Q1 2020

May 08, 2020

BUY
$24.36 - $64.1 $61,411 - $161,596
2,521 Added 27.6%
11,656 $424,000
Q4 2019

Feb 07, 2020

SELL
$46.69 - $64.29 $286,256 - $394,161
-6,131 Reduced 40.16%
9,135 $587,000
Q3 2019

Oct 31, 2019

SELL
$46.35 - $60.56 $3,151 - $4,118
-68 Reduced 0.44%
15,266 $805,000
Q2 2019

Aug 09, 2019

SELL
$52.12 - $65.75 $17,981 - $22,683
-345 Reduced 2.2%
15,334 $825,000
Q1 2019

Apr 24, 2019

BUY
$43.42 - $57.85 $37,297 - $49,693
859 Added 5.8%
15,679 $859,000
Q4 2018

Jan 30, 2019

BUY
$41.68 - $74.48 $299,137 - $534,542
7,177 Added 93.9%
14,820 $626,000
Q3 2018

Oct 26, 2018

BUY
$74.72 - $92.4 $571,084 - $706,213
7,643 New
7,643 $571,000

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 $3.48B
  • 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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