Sei Investments CO Spectrum Brands Holdings, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 228,248 shares of SPB stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

228,248

Previous 235,449 3.06%

Holding current value

$21.4 Million

Previous $21 Million 6.41%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $565,854 - $688,055	-7,201 Reduced 3.06%	228,248 $19.6 Million
Q1 2024 May 07, 2024	SELL	$76.15 - $89.01 $7.66 Million - $8.95 Million	-100,536 Reduced 29.92%	235,449 $21 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $960,868 - $1.19 Million	14,634 Added 4.55%	335,985 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $1.79 Million - $2.01 Million	-23,934 Reduced 6.93%	321,351 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $2.17 Million - $2.67 Million	-34,069 Reduced 8.98%	345,285 $26.9 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $2.11 Million - $2.49 Million	-36,637 Reduced 8.81%	379,354 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$40.48 - $66.68 $879,185 - $1.45 Million	-21,719 Reduced 4.96%	415,991 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.22 Million - $2.6 Million	31,153 Added 7.66%	437,710 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $3.34 Million - $4.01 Million	43,872 Added 12.1%	406,557 $33.3 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $5.19 Million - $6.37 Million	61,568 Added 20.45%	362,685 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $8.89 Million - $10.3 Million	96,832 Added 47.4%	301,117 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $3.42 Million - $4.32 Million	44,698 Added 28.01%	204,285 $19.6 Million
Q2 2021 Aug 06, 2021	BUY	$81.81 - $94.94 $3.68 Million - $4.28 Million	45,036 Added 39.32%	159,587 $13.6 Million
Q1 2021 May 12, 2021	BUY	$75.57 - $86.92 $3.33 Million - $3.83 Million	44,045 Added 62.47%	114,551 $9.73 Million
Q4 2020 Feb 08, 2021	BUY	$56.87 - $78.98 $1.34 Million - $1.86 Million	23,510 Added 50.03%	70,506 $5.57 Million
Q3 2020 Dec 04, 2020	SELL	$44.75 - $60.79 $48,419 - $65,774	-1,082 Reduced 2.25%	46,996 $2.67 Million
Q3 2020 Nov 06, 2020	SELL	$44.75 - $60.79 $123,510 - $167,780	-2,760 Reduced 5.43%	48,078 $2.74 Million
Q2 2020 Aug 17, 2020	BUY	$33.28 - $50.75 $229,132 - $349,413	6,885 Added 15.66%	50,838 $2.33 Million
Q2 2020 Aug 11, 2020	SELL	$33.28 - $50.75 $490,547 - $748,055	-14,740 Reduced 25.11%	43,953 $2.77 Million
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $369,102 - $971,243	15,152 Added 34.8%	58,693 $2.11 Million
Q4 2019 Feb 06, 2020	SELL	$46.69 - $64.29 $2.26 Million - $3.11 Million	-48,340 Reduced 52.61%	43,541 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$46.35 - $60.56 $1.84 Million - $2.4 Million	39,705 Added 76.1%	91,881 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $376,775 - $475,306	-7,229 Reduced 12.17%	52,176 $2.8 Million
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $345,492 - $460,312	7,957 Added 15.47%	59,405 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $62,895 - $112,390	1,509 Added 3.02%	51,448 $3.67 Million
Q3 2018 Nov 08, 2018	BUY	$74.72 - $92.4 $3.73 Million - $4.61 Million	49,939 New	49,939 $3.72 Million

Others Institutions Holding SPB

# of Institutions

328

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

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 $3.82B
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...

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Sei Investments CO Spectrum Brands Holdings, Inc. Transaction History