Credit Suisse Ag Spectrum Brands Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 37,698 shares of SPB stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,698

Previous 37,840 0.38%

Holding current value

$3.19 Million

Previous $3.02 Million 11.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.15 - $89.01 $10,813 - $12,639	-142 Reduced 0.38%	37,698 $3.36 Million
Q4 2023 Feb 08, 2024	SELL	$65.66 - $81.1 $198,949 - $245,732	-3,030 Reduced 7.41%	37,840 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $86,913 - $97,112	-1,159 Reduced 2.76%	40,870 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $396,266 - $486,307	-6,214 Reduced 12.88%	42,029 $3.28 Million
Q1 2023 May 10, 2023	BUY	$57.5 - $67.88 $94,242 - $111,255	1,639 Added 3.52%	48,243 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $445,118 - $733,213	10,996 Added 30.88%	46,604 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $36,610 - $78,285	938 Added 2.71%	35,608 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $154,001 - $185,085	-2,025 Reduced 5.52%	34,670 $2.84 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $198,742 - $243,831	2,357 Added 6.86%	36,695 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $639,161 - $740,122	-6,958 Reduced 16.85%	34,338 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $939,818 - $1.19 Million	-12,282 Reduced 22.92%	41,296 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $432,611 - $502,042	-5,288 Reduced 8.98%	53,578 $4.53 Million
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $831,950 - $956,902	11,009 Added 23.0%	58,866 $5 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $886,830 - $1.23 Million	15,594 Added 48.33%	47,857 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $37,724 - $51,245	-843 Reduced 2.55%	32,263 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$33.28 - $50.75 $83,266 - $126,976	-2,502 Reduced 7.03%	33,106 $1.52 Million
Q1 2020 May 13, 2020	SELL	$24.36 - $64.1 $292,514 - $769,712	-12,008 Reduced 25.22%	35,608 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$46.69 - $64.29 $163,835 - $225,593	-3,509 Reduced 6.86%	47,616 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$46.35 - $60.56 $1.29 Million - $1.68 Million	27,757 Added 118.78%	51,125 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $49,722 - $62,725	954 Added 4.26%	23,368 $1.26 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $288,569 - $384,471	-6,646 Reduced 22.87%	22,414 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$41.68 - $74.48 $49,682 - $88,780	-1,192 Reduced 3.94%	29,060 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $2.26 Million - $2.8 Million	30,252 New	30,252 $2.26 Million

Others Institutions Holding SPB

# of Institutions

350

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

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 $3.45B
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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