A detailed history of Quantinno Capital Management LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 39,972 shares of SPB stock, worth $3.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,972
Previous 45,663 12.46%
Holding current value
$3.39 Million
Previous $3.92 Million 3.11%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$81.07 - $95.1 $461,369 - $541,214
-5,691 Reduced 12.46%
39,972 $3.8 Million
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $3.03 Million - $3.68 Million
38,498 Added 537.31%
45,663 $3.92 Million
Q1 2024

May 14, 2024

BUY
$76.15 - $89.01 $277,871 - $324,797
3,649 Added 103.78%
7,165 $637,000
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $230,860 - $285,147
3,516 New
3,516 $280,000
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $468,118 - $542,061
-5,096 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $4,208 - $5,311
55 Added 1.09%
5,096 $488,000
Q1 2021

May 17, 2021

SELL
$75.57 - $86.92 $72,698 - $83,617
-962 Reduced 16.03%
5,041 $428,000
Q4 2020

Feb 09, 2021

SELL
$56.87 - $78.98 $227,934 - $316,551
-4,008 Reduced 40.04%
6,003 $474,000
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $232,700 - $316,108
5,200 Added 108.09%
10,011 $572,000
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $160,110 - $244,158
4,811 New
4,811 $221,000
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $219,581 - $577,797
-9,014 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $28,154 - $38,766
-603 Reduced 6.27%
9,014 $580,000
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $445,747 - $582,405
9,617 New
9,617 $507,000

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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