Retirement Group, LLC Spectrum Brands Holdings, Inc. Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Retirement Group, LLC holds 950 shares of SPB stock, worth $81,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares
950
Previous 950 -0.0%
Holding current value
$81,149
Previous $75,000 12.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 14, 2024
SELL
$65.66 - $81.1 $328 - $405
-5 Reduced 0.52%
950 $75,000
Q3 2023

Nov 06, 2023
SELL
$74.99 - $83.79 $2,924 - $3,267
-39 Reduced 3.92%
955 $74,000
Q2 2023

Aug 15, 2023
SELL
$63.77 - $78.26 $255 - $313
-4 Reduced 0.4%
994 $77,000
Q1 2023

May 12, 2023
BUY
$57.5 - $67.88 $34,385 - $40,592
598 Added 149.5%
998 $66,000
Q4 2022

Feb 15, 2023
BUY
$40.48 - $66.68 $6,355 - $10,468
157 Added 64.61%
400 $24,000
Q3 2022

Nov 14, 2022
SELL
$39.03 - $83.46 $6,986 - $14,939
-179 Reduced 42.42%
243 $9,000
Q2 2022

Aug 04, 2022
SELL
$76.05 - $91.4 $760 - $914
-10 Reduced 2.31%
422 $35,000
Q1 2022

May 06, 2022
SELL
$84.32 - $103.45 $3,710 - $4,551
-44 Reduced 9.24%
432 $38,000
Q4 2021

Feb 09, 2022
SELL
$91.86 - $106.37 $275 - $319
-3 Reduced 0.63%
476 $48,000
Q2 2021

Aug 17, 2021
SELL
$81.81 - $94.94 $2,945 - $3,417
-36 Reduced 6.99%
479 $41,000
Q1 2021

May 04, 2021
SELL
$75.57 - $86.92 $54,334 - $62,495
-719 Reduced 58.27%
515 $44,000
Q4 2020

Feb 22, 2021
BUY
$56.87 - $78.98 $33,098 - $45,966
582 Added 89.26%
1,234 $97,000
Q3 2020

Nov 16, 2021
BUY
$44.75 - $60.79 $27,700 - $37,629
619 Added 1875.76%
652 $37,000
Q3 2020

Sep 08, 2021
SELL
$44.75 - $60.79 $27,700 - $37,629
-619 Reduced 94.94%
33 $10,000
Q2 2020

Sep 08, 2021
SELL
$33.28 - $50.75 $432 - $659
-13 Reduced 1.95%
652 $30,000
Q4 2019

Aug 30, 2021
BUY
$46.69 - $64.29 $31,048 - $42,752
665 New
665 $43,000

Others Institutions Holding SPB

# of Institutions
353
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
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 $3.48B
  • 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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