A detailed history of Quantamental Technologies LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 6,345 shares of SPB stock, worth $537,548. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,345
Previous 11,285 43.77%
Holding current value
$537,548
Previous $880,000 43.52%
% of portfolio
0.47%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $370,450 - $413,922
-4,940 Reduced 43.77%
6,345 $497,000
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $719,644 - $883,164
11,285 New
11,285 $880,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $89,300 - $190,956
2,288 Added 67.91%
5,657 $221,000
Q2 2022

Aug 15, 2022

BUY
$76.05 - $91.4 $256,212 - $307,926
3,369 New
3,369 $276,000
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $147,840 - $389,022
-6,069 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $283,361 - $390,176
6,069 New
6,069 $390,000
Q1 2019

Apr 29, 2019

SELL
$43.42 - $57.85 $70,253 - $93,601
-1,618 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$41.68 - $74.48 $67,438 - $120,508
1,618 New
1,618 $68,000

Others Institutions Holding SPB

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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