A detailed history of Alberta Investment Management Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 563,300 shares of SPB stock, worth $49.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
563,300
Previous 463,300 21.58%
Holding current value
$49.7 Million
Previous $39.8 Million 34.56%
% of portfolio
0.53%
Previous 0.48%

Shares

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

Nov 05, 2024

BUY
$81.07 - $95.1 $8.11 Million - $9.51 Million
100,000 Added 21.58%
563,300 $53.6 Million
Q2 2024

Aug 13, 2024

SELL
$78.58 - $95.55 $15.2 Million - $18.4 Million
-192,900 Reduced 29.4%
463,300 $39.8 Million
Q1 2024

May 14, 2024

SELL
$76.15 - $89.01 $7.04 Million - $8.23 Million
-92,500 Reduced 12.35%
656,200 $58.4 Million
Q4 2023

Feb 12, 2024

BUY
$65.66 - $81.1 $3.62 Million - $4.47 Million
55,100 Added 7.94%
748,700 $59.7 Million
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $6.37 Million - $7.12 Million
85,000 Added 13.97%
693,600 $54.3 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $38.8 Million - $47.6 Million
608,600 New
608,600 $47.5 Million
Q3 2020

Oct 26, 2020

SELL
$44.75 - $60.79 $1.25 Million - $1.7 Million
-27,900 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$33.28 - $50.75 $419,328 - $639,450
-12,600 Reduced 31.11%
27,900 $1.28 Million
Q1 2020

May 08, 2020

BUY
$24.36 - $64.1 $177,828 - $467,929
7,300 Added 21.99%
40,500 $1.47 Million
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $3.67 Million - $5.05 Million
-78,600 Reduced 70.3%
33,200 $2.13 Million
Q3 2019

Oct 23, 2019

BUY
$46.35 - $60.56 $913,095 - $1.19 Million
19,700 Added 21.39%
111,800 $5.89 Million
Q2 2019

Aug 14, 2019

BUY
$52.12 - $65.75 $1.22 Million - $1.55 Million
23,500 Added 34.26%
92,100 $4.95 Million
Q4 2018

Feb 14, 2019

BUY
$41.68 - $74.48 $733,568 - $1.31 Million
17,600 Added 34.51%
68,600 $2.9 Million
Q3 2018

Nov 16, 2018

BUY
$74.72 - $92.4 $3.81 Million - $4.71 Million
51,000 New
51,000 $3.81 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 $3.6B
  • 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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