Signaturefd, LLC Spectrum Brands Holdings, Inc. Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 411 shares of SPB stock, worth $35,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 411 -0.0%

Holding current value

$35,876

Previous $32,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$65.66 - $81.1 $3,479 - $4,298	-53 Reduced 11.42%	411 $32,000
Q2 2023 Aug 01, 2023	BUY	$63.77 - $78.26 $255 - $313	4 Added 0.87%	464 $36,000
Q1 2023 Apr 28, 2023	SELL	$57.5 - $67.88 $345 - $407	-6 Reduced 1.29%	460 $30,000
Q4 2022 Jan 27, 2023	BUY	$40.48 - $66.68 $15,868 - $26,138	392 Added 529.73%	466 $28,000
Q3 2022 Nov 08, 2022	BUY	$39.03 - $83.46 $2,771 - $5,925	71 Added 2366.67%	74 $3,000

Q2 2022 Aug 10, 2022	BUY	$76.05 - $91.4 $228 - $274	3 New	3 $0
Q3 2021 Oct 28, 2021	SELL	$76.52 - $96.57 $306 - $386	-4 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$81.81 - $94.94 $1,063 - $1,234	-13 Reduced 76.47%	4 $0
Q1 2021 Apr 30, 2021	SELL	$75.57 - $86.92 $1,057 - $1,216	-14 Reduced 45.16%	17 $1,000
Q4 2020 Feb 11, 2021	BUY	$56.87 - $78.98 $909 - $1,263	16 Added 106.67%	31 $2,000
Q3 2020 Nov 03, 2020	BUY	$44.75 - $60.79 $671 - $911	15 New	15 $1,000
Q2 2020 Jul 30, 2020	SELL	$33.28 - $50.75 $5,191 - $7,917	-156 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$24.36 - $64.1 $170 - $448	-7 Reduced 4.29%	156 $6,000
Q4 2019 Feb 05, 2020	SELL	$46.69 - $64.29 $3,174 - $4,371	-68 Reduced 29.44%	163 $10,000
Q3 2019 Oct 16, 2019	BUY	$46.35 - $60.56 $6,118 - $7,993	132 Added 133.33%	231 $12,000
Q1 2019 May 09, 2019	SELL	$43.42 - $57.85 $1,172 - $1,561	-27 Reduced 21.43%	99 $5,000
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $5,251 - $9,384	126 New	126 $5,000

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 $3.56B
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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