American Century Companies Inc Spectrum Brands Holdings, Inc. Transaction History

American Century Companies Inc

  • $168 Billion
  • Q4 2024

A detailed history of American Century Companies Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,227,002 shares of SPB stock, worth $87.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,227,002
Previous 1,275,354 3.79%
Holding current value
$87.1 Million
Previous $121 Million 14.53%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Feb 11, 2025
SELL
$83.82 - $95.89 $4.05 Million - $4.64 Million
-48,352 Reduced 3.79%
1,227,002 $104 Million
Q3 2024

Nov 12, 2024
BUY
$81.07 - $95.1 $4.38 Million - $5.13 Million
53,971 Added 4.42%
1,275,354 $121 Million
Q2 2024

Aug 07, 2024
SELL
$78.58 - $95.55 $10.5 Million - $12.8 Million
-133,720 Reduced 9.87%
1,221,383 $105 Million
Q1 2024

May 14, 2024
SELL
$76.15 - $89.01 $13 Million - $15.2 Million
-170,469 Reduced 11.17%
1,355,103 $121 Million
Q4 2023

Feb 13, 2024
BUY
$65.66 - $81.1 $100 Million - $124 Million
1,525,572 New
1,525,572 $122 Million
Q3 2023

Nov 13, 2023
SELL
$74.99 - $83.79 $7.6 Million - $8.5 Million
-101,411 Reduced 6.97%
1,352,619 $106 Million
Q2 2023

Aug 14, 2023
SELL
$63.77 - $78.26 $39.2 Million - $48.2 Million
-615,275 Reduced 29.73%
1,454,030 $113 Million
Q1 2023

May 11, 2023
SELL
$57.5 - $67.88 $22.4 Million - $26.4 Million
-389,365 Reduced 15.84%
2,069,305 $137 Million
Q4 2022

Feb 13, 2023
BUY
$40.48 - $66.68 $2.53 Million - $4.18 Million
62,618 Added 2.61%
2,458,670 $150 Million
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $9.19 Million - $19.6 Million
235,408 Added 10.9%
2,396,052 $93.5 Million
Q2 2022

Aug 12, 2022
SELL
$76.05 - $91.4 $7.24 Million - $8.7 Million
-95,182 Reduced 4.22%
2,160,644 $177 Million
Q1 2022

May 11, 2022
BUY
$84.32 - $103.45 $24.1 Million - $29.6 Million
285,748 Added 14.5%
2,255,826 $200 Million
Q4 2021

Feb 07, 2022
SELL
$91.86 - $106.37 $4.16 Million - $4.82 Million
-45,269 Reduced 2.25%
1,970,078 $200 Million
Q3 2021

Nov 10, 2021
BUY
$76.52 - $96.57 $5.37 Million - $6.78 Million
70,188 Added 3.61%
2,015,347 $193 Million
Q2 2021

Aug 05, 2021
BUY
$81.81 - $94.94 $25.7 Million - $29.8 Million
314,081 Added 19.26%
1,945,159 $165 Million
Q1 2021

May 14, 2021
BUY
$75.57 - $86.92 $20.4 Million - $23.5 Million
270,204 Added 19.86%
1,631,078 $139 Million
Q4 2020

Feb 12, 2021
BUY
$56.87 - $78.98 $6.1 Million - $8.48 Million
107,350 Added 8.56%
1,360,874 $107 Million
Q3 2020

Nov 13, 2020
SELL
$44.75 - $60.79 $7.69 Million - $10.4 Million
-171,878 Reduced 12.06%
1,253,524 $71.7 Million
Q2 2020

Aug 13, 2020
BUY
$33.28 - $50.75 $1.84 Million - $2.81 Million
55,432 Added 4.05%
1,425,402 $65.4 Million
Q1 2020

May 14, 2020
BUY
$24.36 - $64.1 $12.9 Million - $33.9 Million
528,932 Added 62.89%
1,369,970 $49.8 Million
Q4 2019

Feb 12, 2020
BUY
$46.69 - $64.29 $445,796 - $613,840
9,548 Added 1.15%
841,038 $54.1 Million
Q3 2019

Nov 13, 2019
BUY
$46.35 - $60.56 $11.3 Million - $14.8 Million
244,025 Added 41.54%
831,490 $43.8 Million
Q2 2019

Aug 14, 2019
BUY
$52.12 - $65.75 $914,758 - $1.15 Million
17,551 Added 3.08%
587,465 $31.6 Million
Q1 2019

May 14, 2019
SELL
$43.42 - $57.85 $7.63 Million - $10.2 Million
-175,654 Reduced 23.56%
569,914 $0
Q4 2018

Feb 13, 2019
BUY
$41.68 - $74.48 $7.47 Million - $13.4 Million
179,270 Added 31.66%
745,568 $31.5 Million
Q3 2018

Nov 02, 2018
BUY
$74.72 - $92.4 $42.3 Million - $52.3 Million
566,298 New
566,298 $42.3 Million

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 $2.9B
  • 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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