Rhumbline Advisers Spectrum Brands Holdings, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 29,026 shares of SPB stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,026
Previous 31,466 7.75%
Holding current value
$2.26 Million
Previous $2.99 Million 18.05%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$83.82 - $95.89 $204,520 - $233,971
-2,440 Reduced 7.75%
29,026 $2.45 Million
Q3 2024

Nov 12, 2024
SELL
$81.07 - $95.1 $99,148 - $116,307
-1,223 Reduced 3.74%
31,466 $2.99 Million
Q2 2024

Aug 01, 2024
SELL
$78.58 - $95.55 $229,217 - $278,719
-2,917 Reduced 8.19%
32,689 $2.81 Million
Q1 2024

May 09, 2024
SELL
$76.15 - $89.01 $732,410 - $856,098
-9,618 Reduced 21.27%
35,606 $3.17 Million
Q4 2023

Feb 08, 2024
SELL
$65.66 - $81.1 $65,594 - $81,018
-999 Reduced 2.16%
45,224 $3.61 Million
Q3 2023

Nov 09, 2023
SELL
$74.99 - $83.79 $60,141 - $67,199
-802 Reduced 1.71%
46,223 $3.62 Million
Q2 2023

Aug 08, 2023
BUY
$63.77 - $78.26 $237,096 - $290,970
3,718 Added 8.59%
47,025 $3.67 Million
Q1 2023

May 11, 2023
SELL
$57.5 - $67.88 $24,610 - $29,052
-428 Reduced 0.98%
43,307 $2.87 Million
Q4 2022

Feb 14, 2023
BUY
$40.48 - $66.68 $91,484 - $150,696
2,260 Added 5.45%
43,735 $2.66 Million
Q3 2022

Nov 10, 2022
BUY
$39.03 - $83.46 $135,629 - $290,023
3,475 Added 9.14%
41,475 $1.62 Million
Q2 2022

Aug 11, 2022
BUY
$76.05 - $91.4 $342,985 - $412,214
4,510 Added 13.47%
38,000 $3.12 Million
Q1 2022

May 12, 2022
SELL
$84.32 - $103.45 $453,725 - $556,664
-5,381 Reduced 13.84%
33,490 $2.97 Million
Q4 2021

Feb 10, 2022
BUY
$91.86 - $106.37 $74,314 - $86,053
809 Added 2.13%
38,871 $3.95 Million
Q3 2021

Nov 12, 2021
SELL
$76.52 - $96.57 $231,090 - $291,641
-3,020 Reduced 7.35%
38,062 $3.64 Million
Q2 2021

Aug 05, 2021
SELL
$81.81 - $94.94 $222,850 - $258,616
-2,724 Reduced 6.22%
41,082 $3.49 Million
Q1 2021

May 06, 2021
SELL
$75.57 - $86.92 $144,867 - $166,625
-1,917 Reduced 4.19%
43,806 $3.72 Million
Q4 2020

Feb 10, 2021
BUY
$56.87 - $78.98 $123,009 - $170,833
2,163 Added 4.97%
45,723 $3.61 Million
Q3 2020

Nov 12, 2020
SELL
$44.75 - $60.79 $49,851 - $67,720
-1,114 Reduced 2.49%
43,560 $2.49 Million
Q2 2020

Aug 13, 2020
BUY
$33.28 - $50.75 $16,174 - $24,664
486 Added 1.1%
44,674 $2.05 Million
Q1 2020

May 06, 2020
BUY
$24.36 - $64.1 $262,552 - $690,869
10,778 Added 32.26%
44,188 $1.61 Million
Q4 2019

Feb 05, 2020
SELL
$46.69 - $64.29 $439,119 - $604,647
-9,405 Reduced 21.97%
33,410 $2.15 Million
Q3 2019

Oct 23, 2019
BUY
$46.35 - $60.56 $694,508 - $907,431
14,984 Added 53.84%
42,815 $2.26 Million
Q2 2019

Aug 14, 2019
SELL
$52.12 - $65.75 $402,262 - $507,458
-7,718 Reduced 21.71%
27,831 $1.5 Million
Q1 2019

May 01, 2019
SELL
$43.42 - $57.85 $139,508 - $185,872
-3,213 Reduced 8.29%
35,549 $1.95 Million
Q4 2018

Jan 31, 2019
SELL
$41.68 - $74.48 $36,261 - $64,797
-870 Reduced 2.2%
38,762 $1.64 Million
Q3 2018

Nov 07, 2018
BUY
$74.72 - $92.4 $1.54 Million - $1.9 Million
20,576 Added 107.98%
39,632 $2.96 Million
Q2 2018

Aug 06, 2018
BUY
$68.64 - $97.96 $1.31 Million - $1.87 Million
19,056 New
19,056 $1.56 Million

Others Institutions Holding SPB

# of Institutions
346
Shares Held
25.3M
Call Options Held
771K
Put Options Held
400K
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 $3.18B
  • 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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