A detailed history of Black Rock Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,339,805 shares of SPB stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,339,805
Previous 1,443,369 7.18%
Holding current value
$120 Million
Previous $128 Million 10.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.58 - $95.55 $8.14 Million - $9.9 Million
-103,564 Reduced 7.18%
1,339,805 $115 Million
Q1 2024

May 10, 2024

SELL
$76.15 - $89.01 $13.7 Million - $16 Million
-179,613 Reduced 11.07%
1,443,369 $128 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $81.1 $4.73 Million - $5.85 Million
-72,090 Reduced 4.25%
1,622,982 $129 Million
Q3 2023

Nov 13, 2023

SELL
$74.99 - $83.79 $4.52 Million - $5.05 Million
-60,296 Reduced 3.43%
1,695,072 $133 Million
Q2 2023

Aug 11, 2023

SELL
$63.77 - $78.26 $3.18 Million - $3.9 Million
-49,825 Reduced 2.76%
1,755,368 $137 Million
Q1 2023

May 12, 2023

BUY
$57.5 - $67.88 $2.49 Million - $2.94 Million
43,252 Added 2.45%
1,805,193 $120 Million
Q4 2022

Feb 13, 2023

BUY
$40.48 - $66.68 $3.19 Million - $5.25 Million
78,788 Added 4.68%
1,761,941 $107 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $739,813 - $1.58 Million
18,955 Added 1.14%
1,683,153 $65.7 Million
Q2 2022

Aug 12, 2022

BUY
$76.05 - $91.4 $3.88 Million - $4.67 Million
51,057 Added 3.17%
1,664,198 $136 Million
Q1 2022

May 12, 2022

SELL
$84.32 - $103.45 $6.9 Million - $8.46 Million
-81,812 Reduced 4.83%
1,613,141 $143 Million
Q4 2021

Feb 10, 2022

SELL
$91.86 - $106.37 $359,815 - $416,651
-3,917 Reduced 0.23%
1,694,953 $172 Million
Q3 2021

Nov 09, 2021

BUY
$76.52 - $96.57 $6.13 Million - $7.74 Million
80,151 Added 4.95%
1,698,870 $163 Million
Q2 2021

Aug 11, 2021

BUY
$81.81 - $94.94 $132 Million - $154 Million
1,618,719 New
1,618,719 $138 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 $3.66B
  • 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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