A detailed history of Allianz Asset Management Gmb H transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100,698 shares of SPB stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,698
Previous 158,822 36.6%
Holding current value
$9.44 Million
Previous $14.1 Million 38.79%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.58 - $95.55 $4.57 Million - $5.55 Million
-58,124 Reduced 36.6%
100,698 $8.65 Million
Q1 2024

May 13, 2024

BUY
$76.15 - $89.01 $3.27 Million - $3.83 Million
42,983 Added 37.11%
158,822 $14.1 Million
Q4 2023

Feb 12, 2024

SELL
$65.66 - $81.1 $2.48 Million - $3.06 Million
-37,729 Reduced 24.57%
115,839 $9.24 Million
Q3 2023

Nov 13, 2023

SELL
$74.99 - $83.79 $3.81 Million - $4.26 Million
-50,798 Reduced 24.86%
153,568 $12 Million
Q2 2023

Aug 11, 2023

SELL
$63.77 - $78.26 $1.15 Million - $1.41 Million
-17,993 Reduced 8.09%
204,366 $16 Million
Q3 2022

Nov 08, 2022

SELL
$39.03 - $83.46 $2.71 Million - $5.8 Million
-69,510 Reduced 23.82%
222,359 $8.68 Million
Q1 2022

May 13, 2022

SELL
$84.32 - $103.45 $2.45 Million - $3.01 Million
-29,068 Reduced 9.06%
291,869 $25.9 Million
Q4 2021

Feb 11, 2022

BUY
$91.86 - $106.37 $3.45 Million - $3.99 Million
37,507 Added 13.23%
320,937 $32.6 Million
Q3 2021

Nov 10, 2021

BUY
$76.52 - $96.57 $7.5 Million - $9.46 Million
97,990 Added 52.84%
283,430 $27.1 Million
Q2 2021

Aug 16, 2021

BUY
$81.81 - $94.94 $7.18 Million - $8.33 Million
87,735 Added 89.8%
185,440 $15.8 Million
Q1 2021

May 13, 2021

BUY
$75.57 - $86.92 $1.56 Million - $1.8 Million
20,690 Added 26.86%
97,705 $8.31 Million
Q4 2020

Feb 16, 2021

BUY
$56.87 - $78.98 $1.28 Million - $1.78 Million
22,529 Added 41.35%
77,015 $6.08 Million
Q3 2020

Nov 13, 2020

SELL
$44.75 - $60.79 $240,620 - $326,867
-5,377 Reduced 8.98%
54,486 $3.11 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $348,075 - $530,794
10,459 Added 21.17%
59,863 $2.75 Million
Q1 2020

May 14, 2020

SELL
$24.36 - $64.1 $1.35 Million - $3.54 Million
-55,255 Reduced 52.8%
49,404 $1.8 Million
Q4 2019

Feb 13, 2020

BUY
$46.69 - $64.29 $2.82 Million - $3.89 Million
60,473 Added 136.86%
104,659 $6.73 Million
Q3 2019

Nov 13, 2019

BUY
$46.35 - $60.56 $1.75 Million - $2.29 Million
37,751 Added 586.65%
44,186 $2.33 Million
Q2 2019

Aug 08, 2019

BUY
$52.12 - $65.75 $335,392 - $423,101
6,435 New
6,435 $346,000

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 $3.82B
  • 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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