Quantbot Technologies LP Spectrum Brands Holdings, Inc. Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

Shares

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

Feb 14, 2024
BUY
$65.66 - $81.1 $2.42 Million - $2.99 Million
36,869 New
36,869 $2.94 Million
Q2 2023

Aug 08, 2023
BUY
$63.77 - $78.26 $100,373 - $123,181
1,574 New
1,574 $122,000
Q3 2022

Nov 07, 2022
BUY
$39.03 - $83.46 $733,373 - $1.57 Million
18,790 New
18,790 $733,000
Q3 2021

Nov 09, 2021
SELL
$76.52 - $96.57 $746,988 - $942,716
-9,762 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$81.81 - $94.94 $389,579 - $452,104
4,762 Added 95.24%
9,762 $830,000
Q1 2021

May 14, 2021
SELL
$75.57 - $86.92 $143,129 - $164,626
-1,894 Reduced 27.47%
5,000 $425,000
Q4 2020

Feb 12, 2021
SELL
$56.87 - $78.98 $1,023 - $1,421
-18 Reduced 0.26%
6,894 $544,000
Q3 2020

Nov 16, 2020
BUY
$44.75 - $60.79 $309,312 - $420,180
6,912 New
6,912 $395,000
Q1 2020

May 13, 2020
SELL
$24.36 - $64.1 $49,353 - $129,866
-2,026 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$46.69 - $64.29 $94,593 - $130,251
2,026 New
2,026 $130,000
Q1 2019

May 13, 2019
SELL
$43.42 - $57.85 $242,674 - $323,323
-5,589 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$41.68 - $74.48 $606,527 - $1.08 Million
-14,552 Reduced 72.25%
5,589 $236,000
Q3 2018

Nov 13, 2018
BUY
$74.72 - $92.4 $1.5 Million - $1.86 Million
20,141 New
20,141 $1.5 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.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.56B
  • 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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