Goldman Sachs Group Inc Spectrum Brands Holdings, Inc. Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 278,941 shares of SPB stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,941

Previous 322,646 13.55%

Holding current value

$22.2 Million

Previous $30.7 Million 23.19%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$83.82 - $95.89 $3.66 Million - $4.19 Million	-43,705 Reduced 13.55%	278,941 $23.6 Million
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $15.1 Million - $17.8 Million	186,649 Added 137.24%	322,646 $30.7 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $228,903 - $278,337	2,913 Added 2.19%	135,997 $11.7 Million
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $1.64 Million - $1.92 Million	-21,601 Reduced 13.96%	133,084 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $12.4 Million - $15.3 Million	-189,158 Reduced 55.01%	154,685 $12.3 Million
Q3 2023 May 14, 2024	BUY	$74.99 - $83.79 $14.2 Million - $15.8 Million	189,158 Added 122.29%	343,843 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $16.7 Million - $18.7 Million	222,936 Added 184.39%	343,843 $26.9 Million
Q2 2023 May 14, 2024	SELL	$63.77 - $78.26 $201,066 - $246,753	-3,153 Reduced 2.54%	120,907 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $201,066 - $246,753	-3,153 Reduced 2.54%	120,907 $9.44 Million
Q1 2023 May 14, 2024	SELL	$57.5 - $67.88 $23.6 Million - $27.9 Million	-410,476 Reduced 76.79%	124,060 $8.22 Million
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $23.6 Million - $27.9 Million	-410,476 Reduced 76.79%	124,060 $8.22 Million
Q4 2022 May 14, 2024	BUY	$40.48 - $66.68 $15.4 Million - $25.3 Million	379,710 Added 245.25%	534,536 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $15.4 Million - $25.3 Million	379,710 Added 245.25%	534,536 $32.6 Million
Q3 2022 May 14, 2024	BUY	$39.03 - $83.46 $1.37 Million - $2.92 Million	35,008 Added 29.22%	154,826 $6.04 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $1.37 Million - $2.92 Million	35,008 Added 29.22%	154,826 $6.04 Million
Q2 2022 May 14, 2024	SELL	$76.05 - $91.4 $2.65 Million - $3.19 Million	-34,867 Reduced 22.54%	119,818 $9.83 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $335,988 - $403,805	4,418 Added 3.83%	119,818 $9.83 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $4.68 Million - $5.74 Million	-55,462 Reduced 32.46%	115,400 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $2.32 Million - $2.68 Million	25,222 Added 17.32%	170,862 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $11.1 Million - $14.1 Million	145,640 New	145,640 $13.9 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 $3.25B
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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Goldman Sachs Group Inc Spectrum Brands Holdings, Inc. Transaction History