A detailed history of Verition Fund Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 46,205 shares of SPB stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,205
Previous 59,420 22.24%
Holding current value
$4.33 Million
Previous $5.29 Million 24.92%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $1.04 Million - $1.26 Million
-13,215 Reduced 22.24%
46,205 $3.97 Million
Q1 2024

May 14, 2024

BUY
$76.15 - $89.01 $3.37 Million - $3.94 Million
44,262 Added 292.0%
59,420 $5.29 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $81.1 $1.72 Million - $2.13 Million
-26,213 Reduced 63.36%
15,158 $1.21 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $1.09 Million - $1.22 Million
-14,573 Reduced 26.05%
41,371 $3.24 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $3.37 Million - $4.14 Million
52,877 Added 1724.06%
55,944 $4.37 Million
Q1 2023

May 15, 2023

SELL
$57.5 - $67.88 $720,647 - $850,740
-12,533 Reduced 80.34%
3,067 $203,000
Q4 2022

Feb 14, 2023

SELL
$40.48 - $66.68 $160,665 - $264,652
-3,969 Reduced 20.28%
15,600 $950,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $763,778 - $1.63 Million
19,569 New
19,569 $764,000
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $92,811 - $244,220
-3,810 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $177,888 - $244,944
3,810 New
3,810 $245,000
Q4 2018

Feb 14, 2019

SELL
$41.68 - $74.48 $735,735 - $1.31 Million
-17,652 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$74.72 - $92.4 $1.32 Million - $1.63 Million
17,652 New
17,652 $1.32 Million

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 $3.82B
  • 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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