A detailed history of Quadrant Capital Group LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 234 shares of SPB stock, worth $21,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234
Previous 234 -0.0%
Holding current value
$21,963
Previous $20,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$65.66 - $81.1 $5,581 - $6,893
-85 Reduced 26.65%
234 $18,000
Q2 2023

Aug 09, 2023

BUY
$63.77 - $78.26 $5,420 - $6,652
85 Added 36.32%
319 $24,000
Q4 2022

Feb 10, 2023

BUY
$40.48 - $66.68 $8,095 - $13,336
200 Added 588.24%
234 $14,000
Q3 2022

Nov 10, 2022

SELL
$39.03 - $83.46 $390 - $834
-10 Reduced 22.73%
34 $1,000
Q2 2022

Aug 09, 2022

SELL
$76.05 - $91.4 $1,292 - $1,553
-17 Reduced 27.87%
44 $4,000
Q4 2020

Feb 16, 2021

BUY
$56.87 - $78.98 $966 - $1,342
17 Added 38.64%
61 $5,000
Q2 2020

Aug 13, 2020

SELL
$33.28 - $50.75 $20,633 - $31,465
-620 Reduced 93.37%
44 $2,000
Q1 2020

May 15, 2020

BUY
$24.36 - $64.1 $15,687 - $41,280
644 Added 3220.0%
664 $24,000
Q4 2019

Feb 03, 2020

BUY
$46.69 - $64.29 $326 - $450
7 Added 53.85%
20 $0
Q3 2019

Oct 24, 2019

SELL
$46.35 - $60.56 $25,585 - $33,429
-552 Reduced 97.7%
13 $0
Q2 2019

Jul 24, 2019

BUY
$52.12 - $65.75 $28,770 - $36,294
552 Added 4246.15%
565 $29,000
Q4 2018

Jan 17, 2019

SELL
$41.68 - $74.48 $875 - $1,564
-21 Reduced 61.76%
13 $0
Q2 2018

Aug 09, 2018

BUY
$68.64 - $97.96 $2,333 - $3,330
34 New
34 $2,000

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 $3.83B
  • 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
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