Pinnacle Associates LTD Spectrum Brands Holdings, Inc. Transaction History

Pinnacle Associates LTD

  • $6.17 Billion
  • Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,213 shares of SPB stock, worth $521,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,213
Previous 6,176 0.6%
Holding current value
$521,457
Previous $492,000 12.4%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$76.15 - $89.01 $2,817 - $3,293
37 Added 0.6%
6,213 $553,000
Q4 2023

Jan 19, 2024
SELL
$65.66 - $81.1 $7,353 - $9,083
-112 Reduced 1.78%
6,176 $492,000
Q3 2023

Oct 23, 2023
SELL
$74.99 - $83.79 $749 - $837
-10 Reduced 0.16%
6,288 $492,000
Q2 2023

Jul 26, 2023
SELL
$63.77 - $78.26 $637 - $782
-10 Reduced 0.16%
6,298 $491,000
Q1 2023

May 04, 2023
BUY
$57.5 - $67.88 $10,062 - $11,879
175 Added 2.85%
6,308 $417,000
Q4 2022

Jan 31, 2023
BUY
$40.48 - $66.68 $54,647 - $90,018
1,350 Added 28.22%
6,133 $373,000
Q4 2022

Jan 25, 2023
SELL
$40.48 - $66.68 $26,838 - $44,208
-663 Reduced 12.17%
4,783 $0
Q3 2022

Oct 31, 2022
SELL
$39.03 - $83.46 $6,596 - $14,104
-169 Reduced 3.01%
5,446 $213,000
Q2 2022

Aug 02, 2022
SELL
$76.05 - $91.4 $26,617 - $31,990
-350 Reduced 5.87%
5,615 $461,000
Q1 2022

May 05, 2022
SELL
$84.32 - $103.45 $2,529 - $3,103
-30 Reduced 0.5%
5,965 $529,000
Q3 2021

Oct 19, 2021
SELL
$76.52 - $96.57 $47,059 - $59,390
-615 Reduced 9.3%
5,995 $574,000
Q2 2021

Aug 02, 2021
SELL
$81.81 - $94.94 $53,176 - $61,711
-650 Reduced 8.95%
6,610 $562,000
Q1 2021

May 12, 2021
SELL
$75.57 - $86.92 $46,777 - $53,803
-619 Reduced 7.86%
7,260 $617,000
Q4 2020

Jan 26, 2021
SELL
$56.87 - $78.98 $284 - $394
-5 Reduced 0.06%
7,879 $622,000
Q3 2020

Oct 23, 2020
BUY
$44.75 - $60.79 $4,922 - $6,686
110 Added 1.41%
7,884 $451,000
Q2 2020

Aug 14, 2020
SELL
$33.28 - $50.75 $7,354 - $11,215
-221 Reduced 2.76%
7,774 $357,000
Q1 2020

May 13, 2020
BUY
$24.36 - $64.1 $42,386 - $111,533
1,740 Added 27.82%
7,995 $291,000
Q4 2019

Feb 03, 2020
BUY
$46.69 - $64.29 $292,045 - $402,133
6,255 New
6,255 $402,000
Q2 2019

Aug 05, 2019
SELL
$52.12 - $65.75 $276,757 - $349,132
-5,310 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$43.42 - $57.85 $7,381 - $9,834
170 Added 3.31%
5,310 $291,000
Q4 2018

Feb 05, 2019
BUY
$41.68 - $74.48 $214,235 - $382,827
5,140 New
5,140 $217,000

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.

SPB Quotes by TradingView
  • 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...
More about SPB
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