Brinker Capital Investments, LLC Spectrum Brands Holdings, Inc. Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,581 shares of SPB stock, worth $947,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,581
Previous 16,533 0.29%
Holding current value
$947,106
Previous $876,000 0.68%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$51.82 - $60.27 $2,487 - $2,892
48 Added 0.29%
16,581 $870,000
Q2 2025

Aug 14, 2025
BUY
$51.73 - $71.41 $118,927 - $164,171
2,299 Added 16.15%
16,533 $876,000
Q1 2025

Jul 31, 2025
BUY
$69.67 - $86.15 $44,449 - $54,963
638 Added 4.69%
14,234 $1.02 Million
Q4 2024

Jul 31, 2025
SELL
$83.82 - $95.89 $6,118 - $6,999
-73 Reduced 0.53%
13,596 $1.15 Million
Q3 2024

Jul 31, 2025
SELL
$81.07 - $95.1 $8,512 - $9,985
-105 Reduced 0.76%
13,669 $1.3 Million
Q2 2024

Jul 31, 2025
BUY
$78.58 - $95.55 $21,609 - $26,276
275 Added 2.04%
13,774 $1.18 Million
Q1 2024

Jul 31, 2025
SELL
$76.15 - $89.01 $457,585 - $534,861
-6,009 Reduced 30.8%
13,499 $1.2 Million
Q4 2023

Jul 31, 2025
SELL
$65.66 - $81.1 $131,779 - $162,767
-2,007 Reduced 9.33%
19,508 $1.56 Million
Q3 2023

Jul 31, 2025
SELL
$74.99 - $83.79 $36,370 - $40,638
-485 Reduced 2.2%
21,515 $1.69 Million
Q2 2023

Jul 31, 2025
SELL
$63.77 - $78.26 $48,528 - $59,555
-761 Reduced 3.34%
22,000 $1.72 Million
Q1 2023

Jul 31, 2025
BUY
$57.5 - $67.88 $185,840 - $219,388
3,232 Added 16.55%
22,761 $1.51 Million
Q4 2022

Feb 06, 2023
SELL
$40.48 - $66.68 $8,703 - $14,336
-215 Reduced 1.09%
19,529 $1.19 Million
Q3 2022

Nov 01, 2022
BUY
$39.03 - $83.46 $8,976 - $19,195
230 Added 1.18%
19,744 $771,000
Q2 2022

Jul 18, 2022
BUY
$76.05 - $91.4 $39,241 - $47,162
516 Added 2.72%
19,514 $1.6 Million
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $7,841 - $9,620
-93 Reduced 0.49%
18,998 $1.69 Million
Q4 2021

Feb 08, 2022
SELL
$91.86 - $106.37 $189,874 - $219,866
-2,067 Reduced 9.77%
19,091 $1.94 Million
Q2 2021

Aug 03, 2021
BUY
$81.81 - $94.94 $168,692 - $195,766
2,062 Added 10.8%
21,158 $1.8 Million
Q1 2021

May 12, 2021
BUY
$75.57 - $86.92 $1.44 Million - $1.66 Million
19,096 New
19,096 $1.62 Million
Q4 2020

Feb 16, 2021
SELL
$56.87 - $78.98 $1.01 Million - $1.4 Million
-17,692 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$44.75 - $60.79 $791,717 - $1.08 Million
17,692 New
17,692 $1.01 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.

SPB Quotes by TradingView
  • 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...
More about SPB
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