State Street Corp Spectrum Brands Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 610,271 shares of SPB stock, worth $52.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,271

Previous 628,639 2.92%

Holding current value

$52.4 Million

Previous $50.1 Million 8.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $1.4 Million - $1.63 Million	-18,368 Reduced 2.92%	610,271 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $257,912 - $318,560	-3,928 Reduced 0.62%	628,639 $50.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $617,467 - $689,926	-8,234 Reduced 1.28%	632,567 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $119,186 - $146,267	-1,869 Reduced 0.29%	640,801 $50 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $677,752 - $800,101	11,787 Added 1.87%	642,670 $42.6 Million

Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $21,009 - $34,606	519 Added 0.08%	630,883 $38.4 Million
Q3 2022 Nov 15, 2022	SELL	$39.03 - $83.46 $20,724 - $44,317	-531 Reduced 0.08%	630,364 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $3.97 Million - $4.77 Million	-52,224 Reduced 7.64%	630,895 $51.7 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $1.21 Million - $1.48 Million	14,304 Added 2.14%	683,119 $60.6 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $1.04 Million - $1.21 Million	-11,336 Reduced 1.67%	668,815 $68 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $473,046 - $596,995	-6,182 Reduced 0.9%	680,151 $65.1 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $9.14 Million - $10.6 Million	111,734 Added 19.45%	686,333 $58.4 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $1.84 Million - $2.12 Million	24,401 Added 4.43%	574,599 $48.8 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $151,444 - $210,323	-2,663 Reduced 0.48%	550,198 $43.5 Million
Q3 2020 Nov 10, 2020	SELL	$44.75 - $60.79 $383,955 - $521,578	-8,580 Reduced 1.53%	552,861 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $1.68 Million - $2.56 Million	-50,484 Reduced 8.25%	561,441 $25.8 Million
Q1 2020 May 11, 2020	BUY	$24.36 - $64.1 $14.9 Million - $39.2 Million	611,925 New	611,925 $22.3 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

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 $3.5B
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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State Street Corp Spectrum Brands Holdings, Inc. Transaction History