Black Rock Inc. Spectrum Brands Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

330

Shares Held

25.9M

Call Options Held

885K

Put Options Held

438K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account