A detailed history of American Century Companies Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,355,103 shares of SPB stock, worth $116 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,355,103
Previous 1,525,572 11.17%
Holding current value
$116 Million
Previous $122 Million 0.89%
% of portfolio
0.08%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$76.15 - $89.01 $13 Million - $15.2 Million
-170,469 Reduced 11.17%
1,355,103 $121 Million
Q4 2023

Feb 13, 2024

BUY
$65.66 - $81.1 $100 Million - $124 Million
1,525,572 New
1,525,572 $122 Million
Q3 2023

Nov 13, 2023

SELL
$74.99 - $83.79 $7.6 Million - $8.5 Million
-101,411 Reduced 6.97%
1,352,619 $106 Million
Q2 2023

Aug 14, 2023

SELL
$63.77 - $78.26 $39.2 Million - $48.2 Million
-615,275 Reduced 29.73%
1,454,030 $113 Million
Q1 2023

May 11, 2023

SELL
$57.5 - $67.88 $22.4 Million - $26.4 Million
-389,365 Reduced 15.84%
2,069,305 $137 Million
Q4 2022

Feb 13, 2023

BUY
$40.48 - $66.68 $2.53 Million - $4.18 Million
62,618 Added 2.61%
2,458,670 $150 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $9.19 Million - $19.6 Million
235,408 Added 10.9%
2,396,052 $93.5 Million
Q2 2022

Aug 12, 2022

SELL
$76.05 - $91.4 $7.24 Million - $8.7 Million
-95,182 Reduced 4.22%
2,160,644 $177 Million
Q1 2022

May 11, 2022

BUY
$84.32 - $103.45 $24.1 Million - $29.6 Million
285,748 Added 14.5%
2,255,826 $200 Million
Q4 2021

Feb 07, 2022

SELL
$91.86 - $106.37 $4.16 Million - $4.82 Million
-45,269 Reduced 2.25%
1,970,078 $200 Million
Q3 2021

Nov 10, 2021

BUY
$76.52 - $96.57 $5.37 Million - $6.78 Million
70,188 Added 3.61%
2,015,347 $193 Million
Q2 2021

Aug 05, 2021

BUY
$81.81 - $94.94 $25.7 Million - $29.8 Million
314,081 Added 19.26%
1,945,159 $165 Million
Q1 2021

May 14, 2021

BUY
$75.57 - $86.92 $20.4 Million - $23.5 Million
270,204 Added 19.86%
1,631,078 $139 Million
Q4 2020

Feb 12, 2021

BUY
$56.87 - $78.98 $6.1 Million - $8.48 Million
107,350 Added 8.56%
1,360,874 $107 Million
Q3 2020

Nov 13, 2020

SELL
$44.75 - $60.79 $7.69 Million - $10.4 Million
-171,878 Reduced 12.06%
1,253,524 $71.7 Million
Q2 2020

Aug 13, 2020

BUY
$33.28 - $50.75 $1.84 Million - $2.81 Million
55,432 Added 4.05%
1,425,402 $65.4 Million
Q1 2020

May 14, 2020

BUY
$24.36 - $64.1 $12.9 Million - $33.9 Million
528,932 Added 62.89%
1,369,970 $49.8 Million
Q4 2019

Feb 12, 2020

BUY
$46.69 - $64.29 $445,796 - $613,840
9,548 Added 1.15%
841,038 $54.1 Million
Q3 2019

Nov 13, 2019

BUY
$46.35 - $60.56 $11.3 Million - $14.8 Million
244,025 Added 41.54%
831,490 $43.8 Million
Q2 2019

Aug 14, 2019

BUY
$52.12 - $65.75 $914,758 - $1.15 Million
17,551 Added 3.08%
587,465 $31.6 Million
Q1 2019

May 14, 2019

SELL
$43.42 - $57.85 $7.63 Million - $10.2 Million
-175,654 Reduced 23.56%
569,914 $0
Q4 2018

Feb 13, 2019

BUY
$41.68 - $74.48 $7.47 Million - $13.4 Million
179,270 Added 31.66%
745,568 $31.5 Million
Q3 2018

Nov 02, 2018

BUY
$74.72 - $92.4 $42.3 Million - $52.3 Million
566,298 New
566,298 $42.3 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 $3.5B
  • 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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