Assenagon Asset Management S.A. Spectrum Brands Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
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 35,633 shares of SPB stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
35,633
Previous 51,745
31.14%
Holding current value
$3.34 Million
Previous $4.61 Million
33.53%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding SPB
# of Institutions
328Shares Held
25.7MCall Options Held
885KPut Options Held
438K-
Vanguard Group Inc Valley Forge, PA3MShares$282 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.01MShares$188 Million0.29% of portfolio
-
Invesco Ltd. Atlanta, GA1.74MShares$164 Million0.03% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$126 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$119 Million0.03% 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 $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...