Thompson Siegel & Walmsley LLC Spectrum Brands Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 107,847 shares of SPB stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
107,847
Previous 107,582 0.25%
Holding current value
$10.1 Million
Previous $9.25 Million 10.99%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024
BUY
$81.07 - $95.1 $21,483 - $25,201
265 Added 0.25%
107,847 $10.3 Million
Q2 2024

Aug 08, 2024
SELL
$78.58 - $95.55 $4.42 Million - $5.37 Million
-56,200 Reduced 34.31%
107,582 $9.25 Million
Q1 2024

May 09, 2024
SELL
$76.15 - $89.01 $5.7 Million - $6.66 Million
-74,859 Reduced 31.37%
163,782 $14.6 Million
Q4 2023

Feb 07, 2024
SELL
$65.66 - $81.1 $804,006 - $993,069
-12,245 Reduced 4.88%
238,641 $19 Million
Q3 2023

Nov 08, 2023
SELL
$74.99 - $83.79 $60,966 - $68,121
-813 Reduced 0.32%
250,886 $19.7 Million
Q2 2023

Aug 10, 2023
SELL
$63.77 - $78.26 $2.95 Million - $3.63 Million
-46,330 Reduced 15.55%
251,699 $19.6 Million
Q1 2023

May 11, 2023
SELL
$57.5 - $67.88 $4.06 Million - $4.8 Million
-70,655 Reduced 19.16%
298,029 $19.7 Million
Q4 2022

Feb 10, 2023
BUY
$40.48 - $66.68 $14.9 Million - $24.6 Million
368,684 New
368,684 $22.5 Million
Q3 2022

Oct 25, 2022
BUY
$39.03 - $83.46 $10.9 Million - $23.2 Million
278,413 Added 236.47%
396,152 $15.5 Million
Q2 2022

Jul 22, 2022
BUY
$76.05 - $91.4 $290,282 - $348,873
3,817 Added 3.35%
117,739 $9.66 Million
Q1 2022

Apr 26, 2022
BUY
$84.32 - $103.45 $481,720 - $591,009
5,713 Added 5.28%
113,922 $10.1 Million
Q4 2021

Feb 09, 2022
SELL
$91.86 - $106.37 $934,859 - $1.08 Million
-10,177 Reduced 8.6%
108,209 $11 Million
Q3 2021

Nov 05, 2021
SELL
$76.52 - $96.57 $381,758 - $481,787
-4,989 Reduced 4.04%
118,386 $11.3 Million
Q2 2021

Aug 09, 2021
SELL
$81.81 - $94.94 $2.23 Million - $2.59 Million
-27,272 Reduced 18.1%
123,375 $10.5 Million
Q1 2021

May 07, 2021
SELL
$75.57 - $86.92 $4.73 Million - $5.44 Million
-62,615 Reduced 29.36%
150,647 $12.8 Million
Q4 2020

Feb 08, 2021
SELL
$56.87 - $78.98 $1.9 Million - $2.64 Million
-33,399 Reduced 13.54%
213,262 $16.8 Million
Q3 2020

Nov 12, 2020
SELL
$44.75 - $60.79 $1.83 Million - $2.49 Million
-40,998 Reduced 14.25%
246,661 $14.1 Million
Q2 2020

Aug 11, 2020
SELL
$33.28 - $50.75 $1.22 Million - $1.87 Million
-36,796 Reduced 11.34%
287,659 $13.2 Million
Q1 2020

May 12, 2020
BUY
$24.36 - $64.1 $3.45 Million - $9.07 Million
141,542 Added 77.38%
324,455 $11.8 Million
Q4 2019

Feb 07, 2020
SELL
$46.69 - $64.29 $3.76 Million - $5.18 Million
-80,636 Reduced 30.6%
182,913 $11.8 Million
Q3 2019

Nov 12, 2019
BUY
$46.35 - $60.56 $2.53 Million - $3.31 Million
54,627 Added 26.15%
263,549 $13.9 Million
Q2 2019

Aug 12, 2019
SELL
$52.12 - $65.75 $10.5 Million - $13.3 Million
-201,620 Reduced 49.11%
208,922 $11.2 Million
Q1 2019

May 13, 2019
SELL
$43.42 - $57.85 $1.47 Million - $1.96 Million
-33,872 Reduced 7.62%
410,542 $22.5 Million
Q4 2018

Feb 11, 2019
BUY
$41.68 - $74.48 $13 Million - $23.3 Million
313,002 Added 238.18%
444,414 $18.8 Million
Q3 2018

Nov 08, 2018
BUY
$74.72 - $92.4 $9.82 Million - $12.1 Million
131,412 New
131,412 $9.82 Million

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.

SPB Quotes by TradingView
  • 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...
More about SPB
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