Ubs Asset Management Americas Inc Spectrum Brands Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 105,250 shares of SPB stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,250

Previous 95,339 10.4%

Holding current value

$8.34 Million

Previous $9.07 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.82 - $95.89 $830,740 - $950,365	9,911 Added 10.4%	105,250 $8.89 Million
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $848,073 - $994,841	-10,461 Reduced 9.89%	95,339 $9.07 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $2.66 Million - $3.24 Million	33,892 Added 47.13%	105,800 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $133,289 - $164,633	-2,030 Reduced 2.75%	71,908 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $271,988 - $303,906	3,627 Added 5.16%	73,938 $5.79 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $284,452 - $335,802	4,947 Added 7.57%	70,311 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $352,054 - $579,915	-8,697 Reduced 11.74%	65,364 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $164,628 - $352,034	-4,218 Reduced 5.39%	74,061 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $208,453 - $250,527	2,741 Added 3.63%	78,279 $6.42 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $566,377 - $694,873	6,717 Added 9.76%	75,538 $6.7 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $1.21 Million - $1.41 Million	-13,215 Reduced 16.11%	68,821 $7 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $602,518 - $760,392	7,874 Added 10.62%	82,036 $7.85 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $288,380 - $334,663	3,525 Added 4.99%	74,162 $6.31 Million
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $176,455 - $202,958	-2,335 Reduced 3.2%	70,637 $6 Million
Q4 2020 Mar 01, 2021	BUY	$56.87 - $78.98 $405,881 - $563,680	7,137 Added 10.84%	72,972 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $15,931 - $21,641	356 Added 0.54%	65,835 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $976,168 - $1.49 Million	-29,332 Reduced 30.94%	65,479 $3.01 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $432,048 - $1.14 Million	17,736 Added 23.01%	94,811 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $118,732 - $163,489	-2,543 Reduced 3.19%	77,075 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $984,891 - $1.29 Million	21,249 Added 36.4%	79,618 $4.2 Million
Q2 2019 Aug 15, 2019	BUY	$52.12 - $65.75 $266,437 - $336,114	5,112 Added 9.6%	58,369 $0
Q1 2019 May 14, 2019	BUY	$43.42 - $57.85 $571,537 - $761,479	13,163 Added 32.83%	53,257 $0
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $1.67 Million - $2.99 Million	40,094 New	40,094 $1.69 Million

Others Institutions Holding SPB

# of Institutions

344

Shares Held

25.2M

Call Options Held

757K

Put Options Held

378K

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 $3.23B
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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Ubs Asset Management Americas Inc Spectrum Brands Holdings, Inc. Transaction History