Rhumbline Advisers Spectrum Brands Holdings, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 35,606 shares of SPB stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,606

Previous 45,224 21.27%

Holding current value

$2.99 Million

Previous $3.61 Million 12.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$76.15 - $89.01 $732,410 - $856,098	-9,618 Reduced 21.27%	35,606 $3.17 Million
Q4 2023 Feb 08, 2024	SELL	$65.66 - $81.1 $65,594 - $81,018	-999 Reduced 2.16%	45,224 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $83.79 $60,141 - $67,199	-802 Reduced 1.71%	46,223 $3.62 Million
Q2 2023 Aug 08, 2023	BUY	$63.77 - $78.26 $237,096 - $290,970	3,718 Added 8.59%	47,025 $3.67 Million
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $24,610 - $29,052	-428 Reduced 0.98%	43,307 $2.87 Million

Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $91,484 - $150,696	2,260 Added 5.45%	43,735 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $135,629 - $290,023	3,475 Added 9.14%	41,475 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$76.05 - $91.4 $342,985 - $412,214	4,510 Added 13.47%	38,000 $3.12 Million
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $453,725 - $556,664	-5,381 Reduced 13.84%	33,490 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$91.86 - $106.37 $74,314 - $86,053	809 Added 2.13%	38,871 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $231,090 - $291,641	-3,020 Reduced 7.35%	38,062 $3.64 Million
Q2 2021 Aug 05, 2021	SELL	$81.81 - $94.94 $222,850 - $258,616	-2,724 Reduced 6.22%	41,082 $3.49 Million
Q1 2021 May 06, 2021	SELL	$75.57 - $86.92 $144,867 - $166,625	-1,917 Reduced 4.19%	43,806 $3.72 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $78.98 $123,009 - $170,833	2,163 Added 4.97%	45,723 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$44.75 - $60.79 $49,851 - $67,720	-1,114 Reduced 2.49%	43,560 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $16,174 - $24,664	486 Added 1.1%	44,674 $2.05 Million
Q1 2020 May 06, 2020	BUY	$24.36 - $64.1 $262,552 - $690,869	10,778 Added 32.26%	44,188 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$46.69 - $64.29 $439,119 - $604,647	-9,405 Reduced 21.97%	33,410 $2.15 Million
Q3 2019 Oct 23, 2019	BUY	$46.35 - $60.56 $694,508 - $907,431	14,984 Added 53.84%	42,815 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $402,262 - $507,458	-7,718 Reduced 21.71%	27,831 $1.5 Million
Q1 2019 May 01, 2019	SELL	$43.42 - $57.85 $139,508 - $185,872	-3,213 Reduced 8.29%	35,549 $1.95 Million
Q4 2018 Jan 31, 2019	SELL	$41.68 - $74.48 $36,261 - $64,797	-870 Reduced 2.2%	38,762 $1.64 Million
Q3 2018 Nov 07, 2018	BUY	$74.72 - $92.4 $1.54 Million - $1.9 Million	20,576 Added 107.98%	39,632 $2.96 Million
Q2 2018 Aug 06, 2018	BUY	$68.64 - $97.96 $1.31 Million - $1.87 Million	19,056 New	19,056 $1.56 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.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.42B
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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Rhumbline Advisers Spectrum Brands Holdings, Inc. Transaction History