A detailed history of Y Intercept (Hong Kong) LTD transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 4,407 shares of SPB stock, worth $376,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,407
Previous 10,457 57.86%
Holding current value
$376,445
Previous $898,000 53.34%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 15, 2024

SELL
$81.07 - $95.1 $490,473 - $575,355
-6,050 Reduced 57.86%
4,407 $419,000
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $238,490 - $289,994
3,035 Added 40.89%
10,457 $898,000
Q1 2024

May 10, 2024

BUY
$76.15 - $89.01 $565,185 - $660,632
7,422 New
7,422 $660,000
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $333,580 - $409,378
5,231 Added 56.69%
14,459 $1.13 Million
Q1 2023

May 09, 2023

BUY
$57.5 - $67.88 $530,610 - $626,396
9,228 New
9,228 $611,000

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 $3.48B
  • 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 Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD 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 Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.