Envestnet Asset Management Inc Spectrum Brands Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,617 shares of SPB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,617

Previous 17,367 21.59%

Holding current value

$1.04 Million

Previous $1.49 Million 13.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.07 - $95.1 $304,012 - $356,625	-3,750 Reduced 21.59%	13,617 $1.29 Million
Q2 2024 Aug 08, 2024	SELL	$78.58 - $95.55 $365,004 - $443,829	-4,645 Reduced 21.1%	17,367 $1.49 Million
Q1 2024 May 13, 2024	SELL	$76.15 - $89.01 $752,895 - $880,041	-9,887 Reduced 30.99%	22,012 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $77,675 - $95,941	1,183 Added 3.85%	31,899 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $544,652 - $608,566	7,263 Added 30.97%	30,716 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$63.77 - $78.26 $55,288 - $67,851	867 Added 3.84%	23,453 $1.83 Million
Q1 2023 May 11, 2023	BUY	$57.5 - $67.88 $79,925 - $94,353	1,390 Added 6.56%	22,586 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$40.48 - $66.68 $53,109 - $87,484	-1,312 Reduced 5.83%	21,196 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$39.03 - $83.46 $13,543 - $28,960	-347 Reduced 1.52%	22,508 $878,000
Q2 2022 Aug 03, 2022	BUY	$76.05 - $91.4 $98,788 - $118,728	1,299 Added 6.03%	22,855 $1.88 Million
Q1 2022 May 04, 2022	BUY	$84.32 - $103.45 $169,989 - $208,555	2,016 Added 10.32%	21,556 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$91.86 - $106.37 $96,269 - $111,475	1,048 Added 5.67%	19,540 $1.99 Million
Q3 2021 Oct 07, 2021	BUY	$76.52 - $96.57 $69,097 - $87,202	903 Added 5.13%	18,492 $1.77 Million
Q2 2021 Aug 04, 2021	SELL	$81.81 - $94.94 $68,965 - $80,034	-843 Reduced 4.57%	17,589 $1.5 Million
Q1 2021 May 04, 2021	BUY	$75.57 - $86.92 $129,904 - $149,415	1,719 Added 10.29%	18,432 $1.57 Million
Q4 2020 Feb 02, 2021	BUY	$56.87 - $78.98 $121,815 - $169,175	2,142 Added 14.7%	16,713 $1.32 Million
Q3 2020 Oct 09, 2020	SELL	$44.75 - $60.79 $1,521 - $2,066	-34 Reduced 0.23%	14,571 $833,000
Q2 2020 Jul 08, 2020	BUY	$33.28 - $50.75 $3,161 - $4,821	95 Added 0.65%	14,605 $670,000
Q1 2020 Apr 23, 2020	SELL	$24.36 - $64.1 $102,531 - $269,796	-4,209 Reduced 22.49%	14,510 $528,000
Q4 2019 Feb 11, 2020	BUY	$46.69 - $64.29 $1,494 - $2,057	32 Added 0.17%	18,719 $1.2 Million
Q3 2019 Oct 17, 2019	BUY	$46.35 - $60.56 $15,805 - $20,650	341 Added 1.86%	18,687 $985,000
Q2 2019 Aug 02, 2019	BUY	$52.12 - $65.75 $435,931 - $549,933	8,364 Added 83.79%	18,346 $986,000
Q1 2019 May 10, 2019	BUY	$43.42 - $57.85 $96,870 - $129,063	2,231 Added 28.78%	9,982 $547,000
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $323,061 - $577,294	7,751 New	7,751 $327,000

Others Institutions Holding SPB

# of Institutions

351

Shares Held

25.5M

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 $3.1B
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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Envestnet Asset Management Inc Spectrum Brands Holdings, Inc. Transaction History