Current Value of Holding

$1.33 Million

Shares

21.5 Thousand

% of Portfolio

0.03%

Average Buy Price

$78.7

Avg closing price
Price range

13 Jefferies Group Spectrum Brands Holdings Trades

Jefferies Group acquired 21.5 Thousand Spectrum Brands Holdings shares worth $1.33 Million. That's 0.03% of their equity portfolio (450th largest holding). The first Spectrum Brands Holdings trade was made in Q3 2018. Since then Jefferies Group bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $1.69 Million, resulting in a loss of 21%.

Avg closing price
Price range
New holding (+21.5 Thousand shares) Q1 2025
Avg closing price $78.65
Price range $69.67 - $86.15
Sold -6.67 Thousand shares Q4 2024
Avg closing price $90.34
Price range $83.82 - $95.89
New holding (+6.67 Thousand shares) Q3 2024
Avg closing price $88.47
Price range $81.07 - $95.14
Sold -4.81 Thousand shares Q1 2024
Avg closing price $81.63
Price range $76.15 - $89.01
New holding (+4.81 Thousand shares) Q4 2023
Avg closing price $75.35
Price range $65.66 - $81.10
Sold -20.3 Thousand shares Q2 2023
Avg closing price $71.36
Price range $63.77 - $78.26
Increased shares by 166.1% (+12.6 Thousand shares) Q1 2023
Avg closing price $63.15
Price range $57.50 - $67.88
New holding (+7.61 Thousand shares) Q4 2022
Avg closing price $50.41
Price range $40.48 - $66.68
Sold -11.2 Thousand shares Q4 2019
Avg closing price $56.67
Price range $46.69 - $64.29
Sold 99.9% shares (-7.5 Million shares) Oct 11, 2019
Avg closing price $49.45
Price range $49.45 - $49.45
Sold 0.1% shares (-11.2 Thousand shares) Q4 2018
Avg closing price $57.80
Price range $41.68 - $74.48
Increased shares by 0.1% (+11.2 Thousand shares) Nov 05, 2018
Avg closing price $65.70
Price range $65.70 - $65.70
New holding (+7.51 Million shares) Q3 2018
Avg closing price $74.53
Price range $13.04 - $92.40

News about Spectrum Brands Holdings Inc. and Jefferies Group

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