Marshall Wace, LLP Spectrum Brands Holdings, Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 18,851 shares of SPB stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,851
Previous 120,254 84.32%
Holding current value
$1.6 Million
Previous $10.3 Million 82.66%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.07 - $95.1 $8.22 Million - $9.64 Million
-101,403 Reduced 84.32%
18,851 $1.79 Million
Q2 2024

Aug 14, 2024
BUY
$78.58 - $95.55 $8.57 Million - $10.4 Million
109,038 Added 972.16%
120,254 $10.3 Million
Q1 2024

May 15, 2024
BUY
$76.15 - $89.01 $503,808 - $588,890
6,616 Added 143.83%
11,216 $998,000
Q4 2023

Feb 14, 2024
BUY
$65.66 - $81.1 $302,036 - $373,060
4,600 New
4,600 $366,000
Q1 2023

May 15, 2023
BUY
$57.5 - $67.88 $2.12 Million - $2.5 Million
36,903 New
36,903 $2.44 Million
Q2 2022

Aug 15, 2022
SELL
$76.05 - $91.4 $712,968 - $856,875
-9,375 Reduced 55.7%
7,455 $611,000
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $453,304 - $556,147
-5,376 Reduced 24.21%
16,830 $1.49 Million
Q4 2021

Feb 14, 2022
BUY
$91.86 - $106.37 $2.04 Million - $2.36 Million
22,206 New
22,206 $2.26 Million
Q4 2020

Feb 16, 2021
SELL
$56.87 - $78.98 $543,165 - $754,337
-9,551 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$44.75 - $60.79 $427,407 - $580,605
9,551 New
9,551 $546,000
Q4 2019

Feb 14, 2020
SELL
$46.69 - $64.29 $466 - $642
-10 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$46.35 - $60.56 $1.24 Million - $1.62 Million
-26,696 Reduced 99.96%
10 $1,000
Q2 2019

Aug 14, 2019
BUY
$52.12 - $65.75 $1.39 Million - $1.76 Million
26,696 Added 266960.0%
26,706 $1.44 Million
Q1 2019

May 14, 2019
SELL
$43.42 - $57.85 $180,019 - $239,846
-4,146 Reduced 99.76%
10 $1,000
Q4 2018

Feb 14, 2019
SELL
$41.68 - $74.48 $2.24 Million - $4 Million
-53,753 Reduced 92.82%
4,156 $176,000
Q3 2018

Nov 14, 2018
SELL
$74.72 - $92.4 $4.1 Million - $5.07 Million
-54,862 Reduced 48.65%
57,909 $4.33 Million
Q2 2018

Aug 14, 2018
BUY
$68.64 - $97.96 $7.74 Million - $11 Million
112,771 New
112,771 $1.48 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.

SPB Quotes by TradingView
  • 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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