Counterpoint Mutual Funds LLC Spectrum Brands Holdings, Inc. Transaction History
Counterpoint Mutual Funds LLC
- $753 Million
- Q4 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 3,826 shares of SPB stock, worth $283,009. This represents 0.04% of its overall portfolio holdings.
Number of Shares
3,826
Previous 2,893
32.25%
Holding current value
$283,009
Previous $275,000
17.45%
% of portfolio
0.04%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding SPB
# of Institutions
345Shares Held
25.3MCall Options Held
757KPut Options Held
378K-
Vanguard Group Inc Valley Forge, PA2.92MShares$216 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC2.01MShares$149 Million0.29% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$99.1 Million0.0% of portfolio
-
Richard Pzena Pzena Investment Management LLC1.33MShares$98.6 Million0.4% of portfolio
-
American Century Companies Inc Kansas City, MO1.23MShares$90.8 Million0.06% of portfolio
About Spectrum Brands Holdings, Inc.
- Ticker SPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 40,776,200
- Market Cap $3.02B
- 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...