Vanguard Group Inc Spectrum Brands Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,916,474 shares of SPB stock, worth $247 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,916,474

Previous 3,001,992 2.85%

Holding current value

$247 Million

Previous $258 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.07 - $95.1 $6.93 Million - $8.13 Million	-85,518 Reduced 2.85%	2,916,474 $277 Million
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $9.01 Million - $11 Million	-114,697 Reduced 3.68%	3,001,992 $258 Million
Q1 2024 May 10, 2024	SELL	$76.15 - $89.01 $42.9 Million - $50.1 Million	-563,140 Reduced 15.3%	3,116,689 $277 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $2.64 Million - $3.26 Million	-40,178 Reduced 1.08%	3,679,829 $294 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $42.6 Million - $47.6 Million	-567,604 Reduced 13.24%	3,720,007 $291 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $4.1 Million - $5.03 Million	-64,324 Reduced 1.48%	4,287,611 $335 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $3.35 Million - $3.96 Million	58,333 Added 1.36%	4,351,935 $288 Million
Q4 2022 Feb 10, 2023	BUY	$40.48 - $66.68 $7.66 Million - $12.6 Million	189,232 Added 4.61%	4,293,602 $262 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $3.41 Million - $7.29 Million	87,333 Added 2.17%	4,104,370 $160 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $4.68 Million - $5.62 Million	61,488 Added 1.55%	4,017,037 $329 Million
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $873,723 - $1.07 Million	-10,362 Reduced 0.26%	3,955,549 $351 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $6.46 Million - $7.48 Million	-70,304 Reduced 1.74%	3,965,911 $403 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $11.6 Million - $14.6 Million	151,118 Added 3.89%	4,036,215 $386 Million
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $318 Million - $369 Million	3,885,097 New	3,885,097 $330 Million

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...

More about SPB

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Vanguard Group Inc Spectrum Brands Holdings, Inc. Transaction History