Raymond James & Associates Spectrum Brands Holdings, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$74.99 - $83.79 $254,291 - $284,131	3,391 New	3,391 $265,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $131,186 - $157,665	-1,725 Reduced 26.85%	4,699 $385,000
Q1 2022 May 11, 2022	SELL	$84.32 - $103.45 $1,517 - $1,862	-18 Reduced 0.28%	6,424 $570,000
Q4 2021 Feb 08, 2022	BUY	$91.86 - $106.37 $82,398 - $95,413	897 Added 16.18%	6,442 $655,000
Q3 2021 Nov 02, 2021	SELL	$76.52 - $96.57 $364,388 - $459,866	-4,762 Reduced 46.2%	5,545 $530,000

Q2 2021 Aug 11, 2021	SELL	$81.81 - $94.94 $1.3 Million - $1.51 Million	-15,915 Reduced 60.69%	10,307 $877,000
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $100,356 - $115,429	1,328 Added 5.33%	26,222 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $518,426 - $719,981	9,116 Added 57.78%	24,894 $1.97 Million
Q3 2020 Nov 04, 2020	BUY	$44.75 - $60.79 $9,710 - $13,191	217 Added 1.39%	15,778 $902,000
Q2 2020 Jul 28, 2020	SELL	$33.28 - $50.75 $383,052 - $584,132	-11,510 Reduced 42.52%	15,561 $714,000
Q1 2020 Apr 21, 2020	BUY	$24.36 - $64.1 $130,667 - $343,832	5,364 Added 24.71%	27,071 $985,000
Q4 2019 Feb 12, 2020	BUY	$46.69 - $64.29 $189,327 - $260,695	4,055 Added 22.97%	21,707 $1.4 Million
Q3 2019 Nov 07, 2019	SELL	$46.35 - $60.56 $220,996 - $288,750	-4,768 Reduced 21.27%	17,652 $931,000
Q2 2019 Aug 06, 2019	SELL	$52.12 - $65.75 $254,397 - $320,925	-4,881 Reduced 17.88%	22,420 $1.21 Million
Q1 2019 May 06, 2019	SELL	$43.42 - $57.85 $1.76 Million - $2.35 Million	-40,635 Reduced 59.81%	27,301 $1.5 Million
Q4 2018 Feb 11, 2019	BUY	$41.68 - $74.48 $536,421 - $958,557	12,870 Added 23.37%	67,936 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $4.11 Million - $5.09 Million	55,066 New	55,066 $4.12 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$272 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.93M
Shares

$168 Million
0.28% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$153 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.36M
Shares

$118 Million
0.08% of portfolio

View Full List

About Spectrum Brands Holdings, Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account