A detailed history of Prelude Capital Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 24,052 shares of SPB stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,052
Previous 22,193 8.38%
Holding current value
$2.23 Million
Previous $1.98 Million 4.61%
% of portfolio
0.15%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $146,080 - $177,627
1,859 Added 8.38%
24,052 $2.07 Million
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $96,025 - $112,241
1,261 Added 6.02%
22,193 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $266,645 - $329,347
4,061 Added 24.07%
20,932 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $148,405 - $165,820
-1,979 Reduced 10.5%
16,871 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $1.2 Million - $1.48 Million
18,850 New
18,850 $1.47 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $673,632 - $826,462
-7,989 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $733,869 - $849,789
7,989 New
7,989 $813,000
Q3 2021

Nov 15, 2021

SELL
$76.52 - $96.57 $181,428 - $228,967
-2,371 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $74,856 - $86,870
-915 Reduced 27.85%
2,371 $202,000
Q1 2021

May 17, 2021

BUY
$75.57 - $86.92 $248,323 - $285,619
3,286 New
3,286 $279,000
Q4 2020

Feb 16, 2021

SELL
$56.87 - $78.98 $226,683 - $314,814
-3,986 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $178,373 - $242,308
3,986 New
3,986 $228,000
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $84,821 - $223,196
-3,482 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $134,560 - $185,283
2,882 Added 480.33%
3,482 $224,000
Q3 2019

Nov 14, 2019

SELL
$46.35 - $60.56 $53,534 - $69,946
-1,155 Reduced 65.81%
600 $32,000
Q2 2019

Aug 14, 2019

BUY
$52.12 - $65.75 $91,470 - $115,391
1,755 New
1,755 $94,000
Q1 2019

May 15, 2019

SELL
$43.42 - $57.85 $260,520 - $347,100
-6,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$41.68 - $74.48 $243,828 - $435,708
5,850 Added 3900.0%
6,000 $254,000
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $11,208 - $13,860
150 New
150 $11,000

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 $3.78B
  • 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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