Bank Of Montreal Spectrum Brands Holdings, Inc. Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 122,071 shares of SPB stock, worth $9.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,071

Previous 158,518 22.99%

Holding current value

$9.69 Million

Previous $15.1 Million 31.59%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.82 - $95.89 $3.05 Million - $3.49 Million	-36,447 Reduced 22.99%	122,071 $10.3 Million
Q3 2024 Nov 13, 2024	BUY	$81.07 - $95.1 $3.3 Million - $3.87 Million	40,723 Added 34.57%	158,518 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $8.91 Million - $10.8 Million	113,337 Added 2542.33%	117,795 $10.1 Million
Q1 2024 May 13, 2024	BUY	$76.15 - $89.01 $339,476 - $396,806	4,458 New	4,458 $396,000
Q2 2023 Aug 02, 2023	SELL	$63.77 - $78.26 $1.43 Million - $1.75 Million	-22,372 Reduced 96.22%	878 $68,000
Q4 2022 Feb 01, 2023	SELL	$40.48 - $66.68 $4.15 Million - $6.84 Million	-102,596 Reduced 81.53%	23,250 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $4.91 Million - $10.5 Million	125,846 New	125,846 $8.22 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $26.8 Million - $31 Million	-291,515 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $2.63 Million - $3.31 Million	-34,320 Reduced 10.53%	291,515 $28.2 Million
Q2 2021 Aug 12, 2021	BUY	$81.81 - $94.94 $26.7 Million - $30.9 Million	325,835 New	325,835 $27.6 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 $3.24B
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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