A detailed history of Susquehanna International Group, LLP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,463 shares of SPB stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,463
Previous 95,900 73.45%
Holding current value
$2.19 Million
Previous $7.65 Million 70.38%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$76.15 - $89.01 $1.94 Million - $2.27 Million
25,463 New
25,463 $2.27 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $1.35 Million - $1.51 Million
-18,011 Reduced 74.5%
6,165 $483,000
Q2 2023

Aug 11, 2023

BUY
$63.77 - $78.26 $1.22 Million - $1.5 Million
19,181 Added 384.0%
24,176 $1.89 Million
Q1 2023

May 16, 2023

SELL
$57.5 - $67.88 $4.52 Million - $5.34 Million
-78,651 Reduced 94.03%
4,995 $330,000
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $809,154 - $1.33 Million
19,989 Added 31.4%
83,646 $5.1 Million
Q3 2022

Nov 14, 2022

SELL
$39.03 - $83.46 $1.34 Million - $2.86 Million
-34,237 Reduced 34.97%
63,657 $2.49 Million
Q2 2022

Aug 15, 2022

BUY
$76.05 - $91.4 $6.45 Million - $7.76 Million
84,870 Added 651.64%
97,894 $8.03 Million
Q1 2022

May 16, 2022

BUY
$84.32 - $103.45 $518,567 - $636,217
6,150 Added 89.47%
13,024 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $186,659 - $216,143
2,032 Added 41.97%
6,874 $699,000
Q3 2021

Nov 15, 2021

SELL
$76.52 - $96.57 $2,601 - $3,283
-34 Reduced 0.7%
4,842 $463,000
Q2 2021

Aug 11, 2021

SELL
$81.81 - $94.94 $1.88 Million - $2.18 Million
-22,967 Reduced 82.49%
4,876 $415,000
Q1 2021

May 17, 2021

BUY
$75.57 - $86.92 $469,818 - $540,381
6,217 Added 28.75%
27,843 $2.37 Million
Q4 2020

Feb 16, 2021

SELL
$56.87 - $78.98 $27,581 - $38,305
-485 Reduced 2.19%
21,626 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$44.75 - $60.79 $1.47 Million - $2 Million
-32,857 Reduced 59.77%
22,111 $1.26 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $863,083 - $1.32 Million
25,934 Added 89.32%
54,968 $2.52 Million
Q1 2020

May 15, 2020

BUY
$24.36 - $64.1 $567,855 - $1.49 Million
23,311 Added 407.32%
29,034 $1.06 Million
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $650,998 - $896,395
-13,943 Reduced 70.9%
5,723 $368,000
Q3 2019

Nov 14, 2019

SELL
$46.35 - $60.56 $171,216 - $223,708
-3,694 Reduced 15.81%
19,666 $1.04 Million
Q2 2019

Aug 16, 2019

BUY
$52.12 - $65.75 $419,774 - $529,550
8,054 Added 52.62%
23,360 $1.26 Million
Q2 2019

Aug 14, 2019

BUY
$52.12 - $65.75 $343,939 - $433,884
6,599 Added 75.79%
15,306 $823,000
Q1 2019

May 15, 2019

BUY
$43.42 - $57.85 $93,092 - $124,030
2,144 Added 32.67%
8,707 $477,000
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $490,387 - $606,421
6,563 New
6,563 $490,000

Others Institutions Holding SPB

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...
More about SPB
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