Strs Ohio Spectrum Brands Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 19,291 shares of SPB stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,291

Previous 16,771 15.03%

Holding current value

$1.81 Million

Previous $1.44 Million 27.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.07 - $95.1 $204,296 - $239,652	2,520 Added 15.03%	19,291 $1.83 Million
Q2 2024 Aug 05, 2024	BUY	$78.58 - $95.55 $217,980 - $265,055	2,774 Added 19.82%	16,771 $1.44 Million
Q1 2024 May 13, 2024	SELL	$76.15 - $89.01 $14,468 - $16,911	-190 Reduced 1.34%	13,997 $1.25 Million
Q4 2023 Jan 30, 2024	SELL	$65.66 - $81.1 $6.22 Million - $7.68 Million	-94,719 Reduced 86.97%	14,187 $1.13 Million
Q3 2023 Oct 26, 2023	SELL	$74.99 - $83.79 $2.29 Million - $2.55 Million	-30,484 Reduced 21.87%	108,906 $8.53 Million
Q2 2023 Jul 31, 2023	BUY	$63.77 - $78.26 $2.78 Million - $3.41 Million	43,600 Added 45.52%	139,390 $10.9 Million
Q1 2023 Aug 02, 2023	SELL	$57.5 - $67.88 $2.51 Million - $2.96 Million	-43,600 Reduced 31.28%	95,790 $6.34 Million
Q1 2023 Apr 27, 2023	SELL	$57.5 - $67.88 $1.1 Million - $1.3 Million	-19,210 Reduced 16.7%	95,790 $6.34 Million
Q4 2022 Jan 26, 2023	BUY	$40.48 - $66.68 $4.66 Million - $7.67 Million	115,000 New	115,000 $7.01 Million
Q2 2022 Jul 25, 2022	SELL	$76.05 - $91.4 $2.76 Million - $3.32 Million	-36,310 Reduced 28.45%	91,300 $7.49 Million
Q1 2022 Apr 21, 2022	BUY	$84.32 - $103.45 $2.92 Million - $3.58 Million	34,614 Added 37.22%	127,610 $11.3 Million
Q4 2021 Jan 24, 2022	SELL	$91.86 - $106.37 $987,954 - $1.14 Million	-10,755 Reduced 10.37%	92,996 $9.46 Million
Q3 2021 Oct 22, 2021	SELL	$76.52 - $96.57 $3.28 Million - $4.13 Million	-42,807 Reduced 29.21%	103,751 $9.93 Million
Q2 2021 Jul 26, 2021	SELL	$81.81 - $94.94 $659,470 - $765,311	-8,061 Reduced 5.21%	146,558 $12.5 Million
Q1 2021 Apr 23, 2021	BUY	$75.57 - $86.92 $2.59 Million - $2.98 Million	34,309 Added 28.52%	154,619 $13.1 Million
Q4 2020 Jan 25, 2021	BUY	$56.87 - $78.98 $2.19 Million - $3.04 Million	38,445 Added 46.96%	120,310 $9.5 Million
Q3 2020 Dec 14, 2020	BUY	$44.75 - $60.79 $2.82 Million - $3.83 Million	63,040 Added 334.87%	81,865 $4.68 Million
Q2 2020 Jul 23, 2020	BUY	$33.28 - $50.75 $255,124 - $389,049	7,666 Added 68.7%	18,825 $864,000
Q1 2020 Apr 23, 2020	BUY	$24.36 - $64.1 $57,806 - $152,109	2,373 Added 27.01%	11,159 $405,000
Q4 2019 Jan 24, 2020	BUY	$46.69 - $64.29 $383,464 - $528,013	8,213 Added 1433.33%	8,786 $564,000
Q3 2019 Oct 21, 2019	BUY	$46.35 - $60.56 $26,326 - $34,398	568 Added 11360.0%	573 $30,000
Q1 2019 Apr 19, 2019	SELL	$43.42 - $57.85 $15,153 - $20,189	-349 Reduced 98.59%	5 $0
Q4 2018 Jan 23, 2019	SELL	$41.68 - $74.48 $159,592 - $285,183	-3,829 Reduced 91.54%	354 $14,000
Q3 2018 Oct 19, 2018	BUY	$74.72 - $92.4 $312,553 - $386,509	4,183 New	4,183 $312,000

Others Institutions Holding SPB

# of Institutions

348

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

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 $3.83B
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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