Cardinal Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 147,724 shares of SPB stock, worth $13.2 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

147,724

Previous 811,764 81.8%

Holding current value

$13.2 Million

Previous $72.3 Million 82.43%

% of portfolio

3.75%

Previous 3.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $52.2 Million - $63.4 Million	-664,040 Reduced 81.8%	147,724 $12.7 Million
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $18.6 Million - $21.7 Million	-244,137 Reduced 23.12%	811,764 $72.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $13.5 Million - $16.7 Million	-206,235 Reduced 16.34%	1,055,901 $84.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $3.68 Million - $4.12 Million	-49,115 Reduced 3.75%	1,262,136 $98.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $78.26 $3.04 Million - $3.74 Million	47,729 Added 3.78%	1,311,251 $102 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $1.75 Million - $2.07 Million	-30,439 Reduced 2.35%	1,263,522 $83.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.48 - $66.68 $2.41 Million - $3.97 Million	-59,582 Reduced 4.4%	1,293,961 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $192,027 - $410,623	-4,920 Reduced 0.36%	1,353,543 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $3.54 Million - $4.25 Million	-46,493 Reduced 3.31%	1,358,463 $111 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $23.8 Million - $29.3 Million	282,821 Added 25.2%	1,404,956 $125 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $691,981 - $801,285	7,533 Added 0.68%	1,122,135 $114 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $21.8 Million - $27.5 Million	284,741 Added 34.31%	1,114,602 $107 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $2.83 Million - $3.28 Million	34,560 Added 4.35%	829,861 $70.6 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $30.5 Million - $35 Million	403,004 Added 102.73%	795,301 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $22.3 Million - $31 Million	392,297 New	392,297 $31 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $25.3 Million - $34.9 Million	-542,709 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $26.6 Million - $34.8 Million	-574,673 Reduced 51.43%	542,709 $28.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $1.32 Million - $1.67 Million	-25,412 Reduced 2.22%	1,117,382 $60.1 Million
Q1 2019 May 14, 2019	BUY	$43.42 - $57.85 $9.64 Million - $12.8 Million	221,936 Added 24.1%	1,142,794 $62.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $497,825 - $889,589	-11,944 Reduced 1.28%	920,858 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $69.7 Million - $86.2 Million	932,802 New	932,802 $67.8 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 $3.65B
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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Cardinal Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History