A detailed history of Vident Advisory, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 4,990 shares of SPB stock, worth $423,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,990
Previous 3,619 37.88%
Holding current value
$423,102
Previous $311 Million 52.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$81.07 - $95.1 $111,146 - $130,382
1,371 Added 37.88%
4,990 $475 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $155,431 - $188,997
-1,978 Reduced 35.34%
3,619 $311 Million
Q1 2024

May 14, 2024

BUY
$76.15 - $89.01 $43,100 - $50,379
566 Added 11.25%
5,597 $498 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $330,335 - $408,014
5,031 New
5,031 $401 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 $3.46B
  • 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 Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.