A detailed history of Uniplan Investment Counsel, Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 35,149 shares of SPB stock, worth $2.94 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
35,149
Previous 37,376 5.96%
Holding current value
$2.94 Million
Previous $3.21 Million 4.08%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$81.07 - $95.1 $180,542 - $211,787
-2,227 Reduced 5.96%
35,149 $3.34 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $47,776 - $58,094
-608 Reduced 1.6%
37,376 $3.21 Million
Q1 2024

May 15, 2024

SELL
$76.15 - $89.01 $429,181 - $501,660
-5,636 Reduced 12.92%
37,984 $3.38 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $2.86 Million - $3.54 Million
43,620 New
43,620 $3.51 Million

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 Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. 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 Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.