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

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 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 163,782 shares of SPB stock, worth $14.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

163,782

Previous 238,641 31.37%

Holding current value

$14.1 Million

Previous $19 Million 23.42%

% of portfolio

0.22%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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