Tower Research Capital LLC (Trc) Spectrum Brands Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,296 shares of SPB stock, worth $194,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,296

Previous 3,550 35.32%

Holding current value

$194,517

Previous $305,000 28.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $101,661 - $119,255	-1,254 Reduced 35.32%	2,296 $218,000
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $228,432 - $277,763	2,907 Added 452.1%	3,550 $305,000
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $49,649 - $58,034	-652 Reduced 50.35%	643 $57,000
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $43,795 - $54,093	-667 Reduced 34.0%	1,295 $103,000
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $19,422 - $21,701	259 Added 15.21%	1,962 $153,000
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $425,856 - $522,620	-6,678 Reduced 79.68%	1,703 $132,000
Q1 2023 May 09, 2023	BUY	$57.5 - $67.88 $454,365 - $536,387	7,902 Added 1649.69%	8,381 $555,000
Q4 2022 Feb 10, 2023	SELL	$40.48 - $66.68 $590,238 - $972,261	-14,581 Reduced 96.82%	479 $29,000
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $467,267 - $999,183	11,972 Added 387.69%	15,060 $588,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $584,748 - $702,774	-7,689 Reduced 71.35%	3,088 $253,000
Q1 2022 May 12, 2022	BUY	$84.32 - $103.45 $868,664 - $1.07 Million	10,302 Added 2168.84%	10,777 $956,000
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $866,974 - $1 Million	-9,438 Reduced 95.21%	475 $48,000
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $685,083 - $864,591	8,953 Added 932.6%	9,913 $948,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $334,602 - $388,304	-4,090 Reduced 80.99%	960 $82,000
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $293,589 - $337,684	3,885 Added 333.48%	5,050 $429,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $62,500 - $86,799	1,099 Added 1665.15%	1,165 $92,000
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $77,462 - $105,227	-1,731 Reduced 96.33%	66 $4,000
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $50,685 - $77,292	1,523 Added 555.84%	1,797 $82,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $86,478 - $227,554	-3,550 Reduced 92.83%	274 $10,000
Q4 2019 Feb 07, 2020	SELL	$46.69 - $64.29 $55,887 - $76,955	-1,197 Reduced 23.84%	3,824 $245,000
Q3 2019 Nov 05, 2019	BUY	$46.35 - $60.56 $126,720 - $165,571	2,734 Added 119.55%	5,021 $265,000
Q2 2019 Aug 13, 2019	BUY	$52.12 - $65.75 $119,198 - $150,370	2,287 New	2,287 $123,000
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $308,759 - $411,371	-7,111 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $295,469 - $527,988	7,089 Added 32222.73%	7,111 $301,000
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $1,643 - $2,032	22 New	22 $2,000

Others Institutions Holding SPB

# of Institutions

350

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 $3.45B
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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Tower Research Capital LLC (Trc) Spectrum Brands Holdings, Inc. Transaction History