A detailed history of Quarry LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Quarry LP holds 974 shares of SPB stock, worth $86,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares
974
Previous 570 70.88%
Holding current value
$86,802
Previous $49 Million 89.19%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$81.07 - $95.1 $32,752 - $38,420
404 Added 70.88%
974 $92.7 Million
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $35,361 - $42,997
450 Added 375.0%
570 $49 Million
Q1 2024

May 15, 2024

SELL
$76.15 - $89.01 $21,474 - $25,100
-282 Reduced 70.15%
120 $10.7 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $22,390 - $27,655
341 Added 559.02%
402 $32.1 Million
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $4,574 - $5,111
61 New
61 $4.78 Million

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 $3.63B
  • 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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