A detailed history of Petrus Trust Company, Lta transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,256 shares of SPB stock, worth $188,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,256
Previous 9,877 77.16%
Holding current value
$188,556
Previous $848,000 74.76%
% of portfolio
0.02%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$81.07 - $95.1 $617,834 - $724,757
-7,621 Reduced 77.16%
2,256 $214,000
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $386,299 - $469,723
4,916 Added 99.09%
9,877 $848,000
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $377,780 - $441,578
4,961 New
4,961 $441,000
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $225,792 - $310,906
-4,836 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $224,148 - $292,868
4,836 New
4,836 $255,000

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 $3.41B
  • 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

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.