Oppenheimer & CO Inc Spectrum Brands Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,213 shares of SPB stock, worth $301,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,549 9.47%

Holding current value

$301,572

Previous $304,000 0.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$81.07 - $95.1 $27,239 - $31,953	-336 Reduced 9.47%	3,213 $305,000
Q2 2024 Aug 07, 2024	SELL	$78.58 - $95.55 $45,183 - $54,941	-575 Reduced 13.94%	3,549 $304,000
Q1 2024 May 06, 2024	SELL	$76.15 - $89.01 $187,557 - $219,231	-2,463 Reduced 37.39%	4,124 $367,000
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $146,224 - $180,609	-2,227 Reduced 25.27%	6,587 $525,000
Q3 2023 Nov 07, 2023	SELL	$74.99 - $83.79 $332,355 - $371,357	-4,432 Reduced 33.46%	8,814 $690,000
Q2 2023 Aug 02, 2023	SELL	$63.77 - $78.26 $114,530 - $140,554	-1,796 Reduced 11.94%	13,246 $1.03 Million
Q1 2023 May 10, 2023	SELL	$57.5 - $67.88 $61,755 - $72,903	-1,074 Reduced 6.66%	15,042 $996,000
Q4 2022 Feb 07, 2023	BUY	$40.48 - $66.68 $80,798 - $133,093	1,996 Added 14.14%	16,116 $981,000
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $7,962 - $17,025	-204 Reduced 1.42%	14,120 $551,000
Q2 2022 Aug 08, 2022	BUY	$76.05 - $91.4 $104,112 - $125,126	1,369 Added 10.57%	14,324 $1.18 Million
Q1 2022 May 12, 2022	BUY	$84.32 - $103.45 $647,914 - $794,909	7,684 Added 145.78%	12,955 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$91.86 - $106.37 $23,516 - $27,230	-256 Reduced 4.63%	5,271 $536,000
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $72,311 - $91,258	945 Added 20.62%	5,527 $529,000
Q2 2021 Aug 03, 2021	SELL	$81.81 - $94.94 $3,926 - $4,557	-48 Reduced 1.04%	4,582 $390,000
Q1 2021 May 10, 2021	SELL	$75.57 - $86.92 $100,130 - $115,169	-1,325 Reduced 22.25%	4,630 $394,000
Q4 2020 Feb 11, 2021	SELL	$56.87 - $78.98 $189,888 - $263,714	-3,339 Reduced 35.93%	5,955 $470,000
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $51,775 - $70,334	-1,157 Reduced 11.07%	9,294 $531,000
Q2 2020 Aug 11, 2020	SELL	$33.28 - $50.75 $165,934 - $253,039	-4,986 Reduced 32.3%	10,451 $480,000
Q1 2020 May 08, 2020	BUY	$24.36 - $64.1 $79,145 - $208,260	3,249 Added 26.66%	15,437 $562,000
Q4 2019 Feb 07, 2020	BUY	$46.69 - $64.29 $296,248 - $407,920	6,345 Added 108.59%	12,188 $784,000
Q3 2019 Oct 31, 2019	SELL	$46.35 - $60.56 $83,939 - $109,674	-1,811 Reduced 23.66%	5,843 $308,000
Q2 2019 Aug 09, 2019	SELL	$52.12 - $65.75 $442,603 - $558,349	-8,492 Reduced 52.6%	7,654 $412,000
Q1 2019 Apr 24, 2019	BUY	$43.42 - $57.85 $356,738 - $475,295	8,216 Added 103.61%	16,146 $884,000
Q4 2018 Jan 29, 2019	SELL	$41.68 - $74.48 $27,508 - $49,156	-660 Reduced 7.68%	7,930 $335,000
Q3 2018 Oct 26, 2018	BUY	$74.72 - $92.4 $641,844 - $793,716	8,590 New	8,590 $642,000

Others Institutions Holding SPB

# of Institutions

348

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

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 $3.83B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Spectrum Brands Holdings, Inc. Transaction History