Arizona State Retirement System Spectrum Brands Holdings, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 8,070 shares of SPB stock, worth $689,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,070
Previous 8,475 4.78%
Holding current value
$689,339
Previous $728,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$81.07 - $95.1 $32,833 - $38,515
-405 Reduced 4.78%
8,070 $767,000
Q2 2024

Aug 05, 2024
SELL
$78.58 - $95.55 $96,496 - $117,335
-1,228 Reduced 12.66%
8,475 $728,000
Q1 2024

May 07, 2024
SELL
$76.15 - $89.01 $20,560 - $24,032
-270 Reduced 2.71%
9,703 $863,000
Q4 2023

Jan 24, 2024
SELL
$65.66 - $81.1 $111,753 - $138,032
-1,702 Reduced 14.58%
9,973 $795,000
Q3 2023

Nov 06, 2023
BUY
$74.99 - $83.79 $11,848 - $13,238
158 Added 1.37%
11,675 $914,000
Q2 2023

Aug 01, 2023
SELL
$63.77 - $78.26 $19,194 - $23,556
-301 Reduced 2.55%
11,517 $898,000
Q1 2023

Apr 27, 2023
BUY
$57.5 - $67.88 $17,997 - $21,246
313 Added 2.72%
11,818 $782,000
Q4 2022

Feb 07, 2023
BUY
$40.48 - $66.68 $17,163 - $28,272
424 Added 3.83%
11,505 $700,000
Q3 2022

Nov 07, 2022
BUY
$39.03 - $83.46 $1,209 - $2,587
31 Added 0.28%
11,081 $432,000
Q2 2022

Jul 28, 2022
BUY
$76.05 - $91.4 $35,895 - $43,140
472 Added 4.46%
11,050 $906,000
Q1 2022

May 04, 2022
SELL
$84.32 - $103.45 $24,874 - $30,517
-295 Reduced 2.71%
10,578 $938,000
Q4 2021

Feb 04, 2022
SELL
$91.86 - $106.37 $14,513 - $16,806
-158 Reduced 1.43%
10,873 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$76.52 - $96.57 $1,836 - $2,317
24 Added 0.22%
11,031 $1.06 Million
Q2 2021

Aug 02, 2021
SELL
$81.81 - $94.94 $22,906 - $26,583
-280 Reduced 2.48%
11,007 $936,000
Q1 2021

May 06, 2021
BUY
$75.57 - $86.92 $3,702 - $4,259
49 Added 0.44%
11,287 $959,000
Q4 2020

Jan 28, 2021
SELL
$56.87 - $78.98 $25,762 - $35,777
-453 Reduced 3.87%
11,238 $888,000
Q3 2020

Nov 05, 2020
BUY
$44.75 - $60.79 $105,968 - $143,950
2,368 Added 25.4%
11,691 $668,000
Q2 2020

Aug 04, 2020
SELL
$33.28 - $50.75 $33,047 - $50,394
-993 Reduced 9.63%
9,323 $428,000
Q1 2020

May 05, 2020
BUY
$24.36 - $64.1 $251,297 - $661,255
10,316 New
10,316 $375,000
Q4 2019

Jan 27, 2020
SELL
$46.69 - $64.29 $182,697 - $251,566
-3,913 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$46.35 - $60.56 $181,367 - $236,971
3,913 New
3,913 $206,000

Others Institutions Holding SPB

# of Institutions
353
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
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 $3.48B
  • 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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