A detailed history of Arrowstreet Capital, Limited Partnership transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 140,192 shares of SPB stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,192
Previous 337,453 58.46%
Holding current value
$12 Million
Previous $26.9 Million 53.65%
% of portfolio
0.01%
Previous 0.03%

Shares

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

May 15, 2024

SELL
$76.15 - $89.01 $15 Million - $17.6 Million
-197,261 Reduced 58.46%
140,192 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $4.39 Million - $5.43 Million
66,910 Added 24.73%
337,453 $26.9 Million
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $20.3 Million - $22.7 Million
270,543 New
270,543 $21.2 Million
Q3 2021

Nov 12, 2021

SELL
$76.52 - $96.57 $37.5 Million - $47.3 Million
-489,769 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $3.67 Million - $4.26 Million
-44,909 Reduced 8.4%
489,769 $41.7 Million
Q1 2021

May 14, 2021

BUY
$75.57 - $86.92 $5.46 Million - $6.28 Million
72,226 Added 15.62%
534,678 $45.4 Million
Q4 2020

Feb 12, 2021

BUY
$56.87 - $78.98 $11 Million - $15.3 Million
193,175 Added 71.74%
462,452 $36.5 Million
Q3 2020

Nov 12, 2020

BUY
$44.75 - $60.79 $2.29 Million - $3.12 Million
51,270 Added 23.52%
269,277 $15.4 Million
Q2 2020

Aug 12, 2020

BUY
$33.28 - $50.75 $6.93 Million - $10.6 Million
208,099 Added 2100.31%
218,007 $10 Million
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $831,431 - $2.19 Million
-34,131 Reduced 77.5%
9,908 $360,000
Q4 2019

Feb 13, 2020

BUY
$46.69 - $64.29 $1.44 Million - $1.98 Million
30,819 Added 233.12%
44,039 $2.83 Million
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $612,747 - $800,603
13,220 New
13,220 $697,000
Q1 2019

May 15, 2019

SELL
$43.42 - $57.85 $910,083 - $1.21 Million
-20,960 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$41.68 - $74.48 $873,612 - $1.56 Million
20,960 New
20,960 $886,000

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 $3.5B
  • 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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