Assenagon Asset Management S.A. Spectrum Brands Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,913 shares of SPB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,913Holding current value
$1.04 Million% of portfolio
0.0%Shares
15 transactions
Others Institutions Holding SPB
# of Institutions
302Shares Held
25.5MCall Options Held
987KPut Options Held
256K-
Vanguard Group Inc Valley Forge, PA2.79MShares$153 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO1.79MShares$98.3 Million0.05% of portfolio
-
Richard Pzena Pzena Investment Management LLC1.47MShares$80.8 Million0.26% of portfolio
-
Callodine Capital Management, LP Boston, MA1.35MShares$74.2 Million7.73% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$73.4 Million0.0% of portfolio
About Spectrum Brands Holdings, Inc.
- Ticker SPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 40,776,200
- Market Cap $2.23B
- 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...