Sg Americas Securities, LLC Spectrum Brands Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$74.99 - $83.79 $1.29 Million - $1.44 Million	17,166 Added 188.41%	26,277 $2.06 Million
Q2 2023 Jul 10, 2023	BUY	$63.77 - $78.26 $433,891 - $532,481	6,804 Added 294.93%	9,111 $711,000
Q1 2023 Apr 28, 2023	BUY	$57.5 - $67.88 $132,652 - $156,599	2,307 New	2,307 $153,000
Q2 2022 Jul 29, 2022	SELL	$76.05 - $91.4 $251,193 - $301,894	-3,303 Reduced 45.08%	4,024 $330,000
Q1 2022 Apr 29, 2022	BUY	$84.32 - $103.45 $279,942 - $343,454	3,320 Added 82.86%	7,327 $650,000
Q4 2021 Feb 07, 2022	BUY	$91.86 - $106.37 $232,130 - $268,796	2,527 Added 170.74%	4,007 $408,000
Q3 2021 Nov 01, 2021	SELL	$76.52 - $96.57 $1.69 Million - $2.14 Million	-22,145 Reduced 93.74%	1,480 $142,000
Q2 2021 Aug 12, 2021	BUY	$81.81 - $94.94 $1.7 Million - $1.97 Million	20,757 Added 723.74%	23,625 $2.01 Million
Q1 2021 May 13, 2021	BUY	$75.57 - $86.92 $62,647 - $72,056	829 Added 40.66%	2,868 $244,000
Q4 2020 Feb 04, 2021	BUY	$56.87 - $78.98 $115,957 - $161,040	2,039 New	2,039 $161,000
Q3 2020 Nov 09, 2020	SELL	$44.75 - $60.79 $203,120 - $275,925	-4,539 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$33.28 - $50.75 $34,444 - $52,526	-1,035 Reduced 18.57%	4,539 $208,000
Q1 2020 Apr 30, 2020	SELL	$24.36 - $64.1 $11,985 - $31,537	-492 Reduced 8.11%	5,574 $203,000
Q4 2019 Jan 28, 2020	BUY	$46.69 - $64.29 $135,120 - $186,055	2,894 Added 91.24%	6,066 $390,000
Q3 2019 Nov 04, 2019	BUY	$46.35 - $60.56 $147,022 - $192,096	3,172 New	3,172 $167,000
Q4 2018 Feb 01, 2019	SELL	$41.68 - $74.48 $770,829 - $1.38 Million	-18,494 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$74.72 - $92.4 $1.38 Million - $1.71 Million	18,494 New	18,494 $1.38 Million

Others Institutions Holding SPB

# of Institutions

328

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

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About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.88B
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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