Two Sigma Investments, LP Spectrum Brands Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 189,300 shares of SPB stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,300

Previous 34,391 450.43%

Holding current value

$17.8 Million

Previous $2.96 Million 509.2%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $6.19 Million - $7.26 Million	76,370 Added 222.06%	110,761 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $2.01 Million - $2.45 Million	25,591 Added 290.81%	34,391 $2.96 Million
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $1.06 Million - $1.24 Million	-13,900 Reduced 61.23%	8,800 $783,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $223,244 - $275,740	3,400 Added 17.62%	22,700 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $82,489 - $92,169	1,100 Added 6.04%	19,300 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $235,949 - $289,562	3,700 Added 25.52%	18,200 $1.42 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $160,712 - $189,724	2,795 Added 23.88%	14,500 $960,000
Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $1.87 Million - $3.07 Million	-46,096 Reduced 79.75%	11,705 $713,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $2.26 Million - $4.82 Million	57,801 New	57,801 $2.26 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $597,828 - $733,460	-7,090 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $651,287 - $754,163	7,090 New	7,090 $721,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $5.13 Million - $5.95 Million	-62,692 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $216,356 - $248,851	2,863 Added 4.79%	62,692 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $3.4 Million - $4.73 Million	59,829 New	59,829 $4.73 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $3.99 Million - $10.5 Million	-163,934 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $7.42 Million - $10.2 Million	158,942 Added 3183.93%	163,934 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $231,379 - $302,315	4,992 New	4,992 $263,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $1.25 Million - $1.67 Million	-28,840 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $1.2 Million - $2.15 Million	28,840 New	28,840 $1.22 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Spectrum Brands Holdings, Inc. Transaction History