Alliancebernstein L.P. Spectrum Brands Holdings, Inc. Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,269 shares of SPB stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,269

Previous 26,062 3.04%

Holding current value

$1.44 Million

Previous $1.38 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$51.82 - $60.27 $41,093 - $47,794	-793 Reduced 3.04%	25,269 $1.33 Million
Q2 2025 Aug 14, 2025	SELL	$51.73 - $71.41 $79,819 - $110,185	-1,543 Reduced 5.59%	26,062 $1.38 Million
Q1 2025 May 15, 2025	SELL	$69.67 - $86.15 $6.17 Million - $7.63 Million	-88,570 Reduced 76.24%	27,605 $1.98 Million
Q4 2024 Feb 12, 2025	SELL	$83.82 - $95.89 $16.4 Million - $18.7 Million	-195,111 Reduced 62.68%	116,175 $9.82 Million
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $4.91 Million - $5.76 Million	60,552 Added 24.15%	311,286 $29.6 Million

Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $2.07 Million - $2.52 Million	26,356 Added 11.75%	250,734 $21.5 Million
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $1.71 Million - $2 Million	-22,486 Reduced 9.11%	224,378 $20 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $6.44 Million - $7.96 Million	-98,146 Reduced 28.45%	246,864 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $1.29 Million - $1.44 Million	17,186 Added 5.24%	345,010 $27 Million
Q2 2023 Aug 15, 2023	BUY	$63.77 - $78.26 $13.8 Million - $17 Million	217,084 Added 196.03%	327,824 $25.6 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $2.59 Million - $3.05 Million	44,966 Added 68.36%	110,740 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $709,816 - $1.17 Million	17,535 Added 36.35%	65,774 $4.01 Million
Q3 2022 Nov 15, 2022	SELL	$39.03 - $83.46 $4.07 Million - $8.7 Million	-104,292 Reduced 68.37%	48,239 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $363,214 - $436,526	4,776 Added 3.23%	152,531 $12.5 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $5.32 Million - $6.52 Million	63,043 Added 74.42%	147,755 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $5.05 Million - $5.85 Million	-54,978 Reduced 39.36%	84,712 $8.62 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $9.22 Million - $11.6 Million	120,544 Added 629.6%	139,690 $13.4 Million
Q2 2021 Jul 30, 2021	SELL	$81.81 - $94.94 $49,086 - $56,964	-600 Reduced 3.04%	19,146 $1.63 Million
Q1 2021 May 06, 2021	SELL	$75.57 - $86.92 $18.8 Million - $21.7 Million	-249,200 Reduced 92.66%	19,746 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$56.87 - $78.98 $513,820 - $713,584	9,035 Added 3.48%	268,946 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $3.94 Million - $5.35 Million	88,032 Added 51.22%	259,911 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $2.71 Million - $4.14 Million	81,575 Added 90.33%	171,879 $7.89 Million
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $1.77 Million - $4.66 Million	-72,697 Reduced 44.6%	90,304 $3.28 Million
Q4 2019 Feb 18, 2020	BUY	$46.69 - $64.29 $6.5 Million - $8.95 Million	139,171 Added 584.02%	163,001 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $135,063 - $176,471	2,914 Added 13.93%	23,830 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $61,293 - $77,322	-1,176 Reduced 5.32%	20,916 $1.13 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $43,420 - $57,850	-1,000 Reduced 4.33%	22,092 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$41.68 - $74.48 $37,178 - $66,436	-892 Reduced 3.72%	23,092 $976,000
Q3 2018 Nov 08, 2018	BUY	$74.72 - $92.4 $1.79 Million - $2.22 Million	23,984 New	23,984 $1.79 Million

Others Institutions Holding SPB

# of Institutions

300

Shares Held

25.1M

Call Options Held

956K

Put Options Held

222K

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 $2.33B
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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Alliancebernstein L.P. Spectrum Brands Holdings, Inc. Transaction History