Assenagon Asset Management S.A. Spectrum Brands Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 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 18,818 shares of SPB stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,818
Previous 35,633
47.19%
Holding current value
$1.66 Million
Previous $3.06 Million
41.56%
% of portfolio
0.0%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding SPB
# of Institutions
349Shares Held
25.4MCall Options Held
778KPut Options Held
424K-
Vanguard Group Inc Valley Forge, PA2.92MShares$257 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.12MShares$187 Million0.32% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$118 Million0.0% of portfolio
-
Richard Pzena Pzena Investment Management LLC1.31MShares$116 Million0.41% of portfolio
-
American Century Companies Inc Kansas City, MO1.28MShares$113 Million0.07% 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 $3.6B
- 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...