Lsv Asset Management Spectrum Brands Holdings, Inc. Transaction History

Lsv Asset Management

$45.3 Billion
Q3 2025

A detailed history of Lsv Asset Management transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 585,880 shares of SPB stock, worth $33.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

585,880

Previous 607,480 3.56%

Holding current value

$33.5 Million

Previous $32.2 Million 4.41%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$51.82 - $60.27 $1.12 Million - $1.3 Million	-21,600 Reduced 3.56%	585,880 $30.8 Million
Q2 2025 Aug 11, 2025	SELL	$51.73 - $71.41 $2.84 Million - $3.93 Million	-54,995 Reduced 8.3%	607,480 $32.2 Million
Q1 2025 May 08, 2025	BUY	$69.67 - $86.15 $1.22 Million - $1.5 Million	17,445 Added 2.7%	662,475 $47.4 Million
Q4 2024 Feb 13, 2025	SELL	$83.82 - $95.89 $5.88 Million - $6.73 Million	-70,150 Reduced 9.81%	645,030 $54.5 Million
Q3 2024 Nov 12, 2024	SELL	$81.07 - $95.1 $2.05 Million - $2.41 Million	-25,330 Reduced 3.42%	715,180 $68 Million

Q2 2024 Aug 06, 2024	SELL	$78.58 - $95.55 $406,258 - $493,993	-5,170 Reduced 0.69%	740,510 $63.6 Million
Q1 2024 May 06, 2024	BUY	$76.15 - $89.01 $23.2 Million - $27.1 Million	304,217 Added 68.91%	745,680 $66.4 Million
Q4 2023 Feb 06, 2024	BUY	$65.66 - $81.1 $29 Million - $35.8 Million	441,463 New	441,463 $35.2 Million
Q4 2021 Jan 28, 2022	SELL	$91.86 - $106.37 $3.18 Million - $3.68 Million	-34,619 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$76.52 - $96.57 $362,475 - $457,452	4,737 Added 15.85%	34,619 $3.31 Million
Q2 2021 Aug 04, 2021	BUY	$81.81 - $94.94 $458,136 - $531,664	5,600 Added 23.06%	29,882 $2.54 Million
Q1 2021 Apr 30, 2021	BUY	$75.57 - $86.92 $1.49 Million - $1.71 Million	19,714 Added 431.57%	24,282 $2.06 Million
Q2 2020 Aug 05, 2020	BUY	$33.28 - $50.75 $113,484 - $173,057	3,410 Added 294.47%	4,568 $209,000
Q4 2019 Feb 10, 2020	BUY	$46.69 - $64.29 $46 - $64	1 Added 0.09%	1,158 $74,000
Q3 2019 Nov 07, 2019	BUY	$46.35 - $60.56 $53,626 - $70,067	1,157 New	1,157 $60,000

Others Institutions Holding SPB

# of Institutions

300

Shares Held

25.1M

Call Options Held

956K

Put Options Held

222K

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 $2.33B
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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Lsv Asset Management Spectrum Brands Holdings, Inc. Transaction History