Janus Henderson Group PLC Spectrum Brands Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 13,208 shares of SPB stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,208

Previous 13,208 -0.0%

Holding current value

$1.11 Million

Previous $1.13 Million 10.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.58 - $95.55 $318,720 - $387,550	-4,056 Reduced 23.49%	13,208 $1.13 Million
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $1,827 - $2,136	-24 Reduced 0.14%	17,264 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $1.71 Million - $2.11 Million	-26,070 Reduced 60.13%	17,288 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $1.78 Million - $1.99 Million	23,713 Added 120.71%	43,358 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $1,339 - $1,643	-21 Reduced 0.11%	19,645 $1.53 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $715,587 - $844,766	12,445 Added 172.34%	19,666 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $292,306 - $481,496	7,221 New	7,221 $439,000
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $41,605 - $88,968	-1,066 Reduced 12.86%	7,221 $282,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $633,344 - $761,179	-8,328 Reduced 50.12%	8,287 $680,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $1.79 Million - $2.2 Million	-21,252 Reduced 56.12%	16,615 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $878,273 - $1.02 Million	-9,561 Reduced 20.16%	37,867 $3.85 Million
Q3 2021 Nov 16, 2021	BUY	$76.52 - $96.57 $263,611 - $332,683	3,445 Added 7.83%	47,428 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $31,087 - $36,077	-380 Reduced 0.86%	43,983 $3.74 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $49,649 - $57,106	-657 Reduced 1.46%	44,363 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $938,809 - $1.3 Million	-16,508 Reduced 26.83%	45,020 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $49,538 - $67,294	-1,107 Reduced 1.77%	61,528 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $66,193 - $100,941	-1,989 Reduced 3.08%	62,635 $2.88 Million
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $188,497 - $496,005	7,738 Added 13.6%	64,624 $2.35 Million
Q4 2019 Feb 18, 2020	BUY	$46.69 - $64.29 $1.75 Million - $2.41 Million	37,526 Added 193.83%	56,886 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $897,336 - $1.17 Million	19,360 New	19,360 $1.02 Million

Others Institutions Holding SPB

# of Institutions

351

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 $3.42B
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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Janus Henderson Group PLC Spectrum Brands Holdings, Inc. Transaction History