A detailed history of Seven Eight Capital, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 14,165 shares of SPB stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,165
Previous 34,514 58.96%
Holding current value
$1.2 Million
Previous $2.97 Million 54.57%
% of portfolio
0.13%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$81.07 - $95.1 $1.65 Million - $1.94 Million
-20,349 Reduced 58.96%
14,165 $1.35 Million
Q2 2024

Aug 12, 2024

BUY
$78.58 - $95.55 $2.4 Million - $2.92 Million
30,547 Added 770.03%
34,514 $2.97 Million
Q1 2024

May 13, 2024

SELL
$76.15 - $89.01 $792,188 - $925,971
-10,403 Reduced 72.39%
3,967 $353,000
Q4 2023

Feb 13, 2024

BUY
$65.66 - $81.1 $943,534 - $1.17 Million
14,370 New
14,370 $1.15 Million
Q3 2022

Nov 10, 2022

BUY
$39.03 - $83.46 $308,415 - $659,500
7,902 New
7,902 $308,000
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $222,523 - $258,236
-2,720 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$56.87 - $78.98 $187,671 - $260,634
-3,300 Reduced 54.82%
2,720 $215,000
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $269,395 - $365,955
6,020 New
6,020 $344,000
Q1 2020

May 14, 2020

SELL
$24.36 - $64.1 $994,326 - $2.62 Million
-40,818 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$46.69 - $64.29 $1.91 Million - $2.62 Million
40,818 New
40,818 $2.62 Million
Q1 2019

May 15, 2019

SELL
$43.42 - $57.85 $276,455 - $368,330
-6,367 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$41.68 - $74.48 $1.35 Million - $2.41 Million
-32,300 Reduced 83.53%
6,367 $269,000
Q3 2018

Oct 18, 2018

BUY
$74.72 - $92.4 $2.89 Million - $3.57 Million
38,667 New
38,667 $2.89 Million

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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