Phocas Financial Corp. Spectrum Brands Holdings, Inc. Transaction History

Phocas Financial Corp.

$24.4 Billion
Q1 2024

A detailed history of Phocas Financial Corp. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 94,411 shares of SPB stock, worth $7.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,411

Previous 96,824 2.49%

Holding current value

$7.92 Million

Previous $7.72 Million 8.8%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$76.15 - $89.01 $183,749 - $214,781	-2,413 Reduced 2.49%	94,411 $8.4 Million
Q4 2023 Jan 29, 2024	SELL	$65.66 - $81.1 $1.82 Million - $2.25 Million	-27,712 Reduced 22.25%	96,824 $7.72 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $83.79 $9,898 - $11,060	-132 Reduced 0.11%	124,536 $9.76 Million
Q2 2023 Jul 12, 2023	SELL	$63.77 - $78.26 $47,636 - $58,460	-747 Reduced 0.6%	124,668 $9.73 Million
Q1 2023 Apr 13, 2023	BUY	$57.5 - $67.88 $71,415 - $84,306	1,242 Added 1.0%	125,415 $8.3 Million

Q4 2022 Jan 10, 2023	BUY	$40.48 - $66.68 $2.23 Million - $3.68 Million	55,123 Added 79.83%	124,173 $0
Q3 2022 Oct 14, 2022	BUY	$39.03 - $83.46 $84,734 - $181,191	2,171 Added 3.25%	69,050 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $58,026 - $69,738	-763 Reduced 1.13%	66,879 $5.49 Million
Q1 2022 May 25, 2022	SELL	$84.32 - $103.45 $95,787 - $117,519	-1,136 Reduced 1.65%	67,642 $6 Million
Q4 2021 Feb 15, 2022	SELL	$91.86 - $106.37 $150,099 - $173,808	-1,634 Reduced 2.32%	68,778 $7 Million
Q3 2021 Nov 16, 2021	BUY	$76.52 - $96.57 $37,953 - $47,898	496 Added 0.71%	70,412 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $261,219 - $303,143	-3,193 Reduced 4.37%	69,916 $5.95 Million
Q1 2021 Jun 22, 2021	SELL	$75.57 - $86.92 $2.92 Million - $3.35 Million	-38,575 Reduced 34.54%	73,109 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $1.29 Million - $1.79 Million	-22,715 Reduced 16.9%	111,684 $8.82 Million
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $2.18 Million - $2.96 Million	48,621 Added 56.68%	134,399 $7.68 Million
Q2 2020 Aug 24, 2020	BUY	$33.28 - $50.75 $581,235 - $886,348	17,465 Added 25.57%	85,778 $3.94 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $1.66 Million - $4.38 Million	68,313 New	68,313 $2.48 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

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 $3.42B
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...

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Phocas Financial Corp. Spectrum Brands Holdings, Inc. Transaction History