A detailed history of Asset Management One Co., Ltd. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 6,665 shares of SPB stock, worth $587,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,665
Previous 7,048 5.43%
Holding current value
$587,986
Previous $605,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$81.07 - $95.1 $31,049 - $36,423
-383 Reduced 5.43%
6,665 $633,000
Q2 2024

Jul 18, 2024

SELL
$78.58 - $95.55 $14,851 - $18,058
-189 Reduced 2.61%
7,048 $605,000
Q1 2024

May 02, 2024

BUY
$76.15 - $89.01 $315,870 - $369,213
4,148 Added 134.28%
7,237 $644,000
Q4 2023

Jan 24, 2024

BUY
$65.66 - $81.1 $100,197 - $123,758
1,526 Added 97.63%
3,089 $246,000
Q3 2023

Oct 19, 2023

BUY
$74.99 - $83.79 $117,209 - $130,963
1,563 New
1,563 $122,000
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $151,835 - $209,071
-3,252 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $150,730 - $196,941
3,252 New
3,252 $170,000
Q4 2018

Feb 13, 2019

SELL
$41.68 - $74.48 $124,539 - $222,546
-2,988 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $223,263 - $276,091
2,988 New
2,988 $224,000

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 $3.6B
  • 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...
More about SPB
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