A detailed history of Trexquant Investment LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 5,630 shares of SPB stock, worth $496,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,630
Previous 19,429 71.02%
Holding current value
$496,678
Previous $1.67 Million 67.94%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$81.07 - $95.1 $1.12 Million - $1.31 Million
-13,799 Reduced 71.02%
5,630 $535,000
Q2 2024

Aug 13, 2024

BUY
$78.58 - $95.55 $1.53 Million - $1.86 Million
19,429 New
19,429 $1.67 Million
Q3 2023

Nov 13, 2023

BUY
$74.99 - $83.79 $1.61 Million - $1.8 Million
21,451 Added 63.79%
55,076 $4.32 Million
Q2 2023

Aug 11, 2023

BUY
$63.77 - $78.26 $2.14 Million - $2.63 Million
33,625 New
33,625 $2.62 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $1.18 Million - $2.52 Million
30,247 New
30,247 $1.18 Million
Q4 2020

Feb 11, 2021

SELL
$56.87 - $78.98 $601,002 - $834,660
-10,568 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$44.75 - $60.79 $472,918 - $642,428
10,568 New
10,568 $604,000
Q1 2020

May 08, 2020

SELL
$24.36 - $64.1 $207,815 - $546,837
-8,531 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$46.69 - $64.29 $398,312 - $548,457
8,531 New
8,531 $548,000
Q1 2019

May 13, 2019

SELL
$43.42 - $57.85 $1.47 Million - $1.96 Million
-33,948 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$41.68 - $74.48 $1.21 Million - $2.16 Million
29,067 Added 595.51%
33,948 $1.43 Million
Q3 2018

Nov 09, 2018

BUY
$74.72 - $92.4 $364,708 - $451,004
4,881 New
4,881 $365,000

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 $3.6B
  • 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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