A detailed history of Axq Capital, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Axq Capital, LP holds 13,036 shares of SPB stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,036
Previous 14,291 8.78%
Holding current value
$1.17 Million
Previous $1.27 Billion 11.94%
% of portfolio
0.26%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.58 - $95.55 $98,617 - $119,915
-1,255 Reduced 8.78%
13,036 $1.12 Billion
Q1 2024

May 14, 2024

BUY
$76.15 - $89.01 $37,389 - $43,703
491 Added 3.56%
14,291 $1.27 Billion
Q4 2023

Feb 13, 2024

BUY
$65.66 - $81.1 $617,204 - $762,340
9,400 Added 213.64%
13,800 $1.1 Billion
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $134,982 - $150,822
1,800 Added 69.23%
4,400 $345 Million
Q2 2023

Aug 11, 2023

SELL
$63.77 - $78.26 $477,509 - $586,010
-7,488 Reduced 74.23%
2,600 $203 Million
Q1 2023

May 10, 2023

BUY
$57.5 - $67.88 $211,255 - $249,391
3,674 Added 57.28%
10,088 $668 Million
Q4 2022

Feb 10, 2023

BUY
$40.48 - $66.68 $259,638 - $427,685
6,414 New
6,414 $391 Million

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 $3.66B
  • 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
Track This Portfolio

Track Axq Capital, LP Portfolio

Follow Axq Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axq Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Axq Capital, LP with notifications on news.