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

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,334 shares of SPB stock, worth $199,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,334
Holding current value
$199,393
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$81.07 - $95.1 $189,217 - $221,963
2,334 New
2,334 $222,000
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
350
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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