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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 643 shares of SPB stock, worth $56,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643
Previous 1,295 50.35%
Holding current value
$56,127
Previous $103,000 44.66%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
320
Shares Held
27.1M
Call Options Held
321K
Put Options Held
195K
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 $3.56B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email