Royce & Associates LP Spectrum Brands Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 110,488 shares of SPB stock, worth $9.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,488

Previous 118,528 6.78%

Holding current value

$9.36 Million

Previous $10.2 Million 3.16%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$81.07 - $95.1 $651,802 - $764,604	-8,040 Reduced 6.78%	110,488 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $71,822 - $87,332	914 Added 0.78%	118,528 $10.2 Million
Q1 2024 May 13, 2024	BUY	$76.15 - $89.01 $63,204 - $73,878	830 Added 0.71%	117,614 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$65.66 - $81.1 $303,546 - $374,925	-4,623 Reduced 3.81%	116,784 $9.32 Million
Q3 2023 Nov 09, 2023	BUY	$74.99 - $83.79 $1.29 Million - $1.44 Million	17,228 Added 16.54%	121,407 $9.51 Million
Q2 2023 Aug 07, 2023	BUY	$63.77 - $78.26 $2.93 Million - $3.6 Million	46,000 Added 79.07%	104,179 $8.13 Million
Q1 2023 May 04, 2023	BUY	$57.5 - $67.88 $960,250 - $1.13 Million	16,700 Added 40.26%	58,179 $3.85 Million
Q4 2022 May 23, 2023	SELL	$40.48 - $66.68 $676,016 - $1.11 Million	-16,700 Reduced 28.7%	41,479 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $1.45 Million - $2.39 Million	35,785 Added 628.47%	41,479 $2.53 Million
Q3 2022 Nov 03, 2022	SELL	$39.03 - $83.46 $16.7 Million - $35.7 Million	-427,431 Reduced 98.69%	5,694 $222,000
Q2 2022 Aug 04, 2022	SELL	$76.05 - $91.4 $3.29 Million - $3.96 Million	-43,314 Reduced 9.09%	433,125 $35.5 Million
Q1 2022 May 05, 2022	BUY	$84.32 - $103.45 $5.12 Million - $6.29 Million	60,779 Added 14.62%	476,439 $42.3 Million
Q4 2021 Feb 07, 2022	SELL	$91.86 - $106.37 $1.34 Million - $1.56 Million	-14,630 Reduced 3.4%	415,660 $42.3 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $5.75 Million - $7.26 Million	75,171 Added 21.17%	430,290 $41.2 Million
Q2 2021 Aug 06, 2021	BUY	$81.81 - $94.94 $722,055 - $837,940	8,826 Added 2.55%	355,119 $30.2 Million
Q1 2021 May 10, 2021	BUY	$75.57 - $86.92 $10.9 Million - $12.5 Million	143,764 Added 70.98%	346,293 $29.4 Million
Q4 2020 Feb 08, 2021	BUY	$56.87 - $78.98 $667,198 - $926,593	11,732 Added 6.15%	202,529 $16 Million
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $2.7 Million - $3.67 Million	60,370 Added 46.29%	190,797 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$33.28 - $50.75 $4.15 Million - $6.33 Million	124,751 Added 2197.87%	130,427 $5.99 Million
Q4 2019 Feb 06, 2020	SELL	$46.69 - $64.29 $3,034 - $4,178	-65 Reduced 1.13%	5,676 $365,000
Q3 2019 Nov 13, 2019	BUY	$46.35 - $60.56 $266,095 - $347,674	5,741 New	5,741 $303,000

Others Institutions Holding SPB

# of Institutions

350

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

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 $3.45B
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...

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Royce & Associates LP Spectrum Brands Holdings, Inc. Transaction History