A detailed history of Allspring Global Investments Holdings, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,120,102 shares of SPB stock, worth $181 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,120,102
Previous 2,007,572 5.61%
Holding current value
$181 Million
Previous $173 Million 16.87%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Oct 18, 2024

BUY
$81.07 - $95.1 $9.12 Million - $10.7 Million
112,530 Added 5.61%
2,120,102 $202 Million
Q2 2024

Jul 26, 2024

BUY
$78.58 - $95.55 $6.23 Million - $7.58 Million
79,322 Added 4.11%
2,007,572 $173 Million
Q1 2024

Apr 18, 2024

SELL
$76.15 - $89.01 $5.49 Million - $6.42 Million
-72,096 Reduced 3.6%
1,928,250 $172 Million
Q4 2023

Jan 25, 2024

SELL
$65.66 - $81.1 $13.6 Million - $16.8 Million
-206,715 Reduced 9.37%
2,000,346 $160 Million
Q3 2023

Oct 27, 2023

BUY
$74.99 - $83.79 $166 Million - $185 Million
2,207,061 New
2,207,061 $173 Million
Q2 2023

Jul 18, 2023

BUY
$63.77 - $78.26 $16.1 Million - $19.7 Million
252,286 Added 13.16%
2,169,251 $169 Million
Q1 2023

Apr 13, 2023

SELL
$57.5 - $67.88 $6.77 Million - $7.99 Million
-117,765 Reduced 5.79%
1,916,965 $127 Million
Q4 2022

Jan 23, 2023

SELL
$40.48 - $66.68 $9.71 Million - $16 Million
-239,908 Reduced 10.55%
2,034,730 $124 Billion
Q3 2022

Oct 26, 2022

SELL
$39.03 - $83.46 $7.91 Million - $16.9 Million
-202,606 Reduced 8.18%
2,274,638 $88.8 Million
Q2 2022

Jul 25, 2022

SELL
$76.05 - $91.4 $4.24 Million - $5.1 Million
-55,760 Reduced 2.2%
2,477,244 $203 Million
Q1 2022

May 02, 2022

BUY
$84.32 - $103.45 $12.2 Million - $14.9 Million
144,299 Added 6.04%
2,533,004 $225 Million
Q4 2021

Jan 28, 2022

BUY
$91.86 - $106.37 $219 Million - $254 Million
2,388,705 New
2,388,705 $243 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 $3.48B
  • 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 Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, 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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.