Black Rock Inc. Spectrum Brands Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,443,369 shares of SPB stock, worth $124 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,443,369

Previous 1,622,982 11.07%

Holding current value

$124 Million

Previous $129 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.15 - $89.01 $13.7 Million - $16 Million	-179,613 Reduced 11.07%	1,443,369 $128 Million
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $4.73 Million - $5.85 Million	-72,090 Reduced 4.25%	1,622,982 $129 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $4.52 Million - $5.05 Million	-60,296 Reduced 3.43%	1,695,072 $133 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $3.18 Million - $3.9 Million	-49,825 Reduced 2.76%	1,755,368 $137 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $2.49 Million - $2.94 Million	43,252 Added 2.45%	1,805,193 $120 Million

Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $3.19 Million - $5.25 Million	78,788 Added 4.68%	1,761,941 $107 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $739,813 - $1.58 Million	18,955 Added 1.14%	1,683,153 $65.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $3.88 Million - $4.67 Million	51,057 Added 3.17%	1,664,198 $136 Million
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $6.9 Million - $8.46 Million	-81,812 Reduced 4.83%	1,613,141 $143 Million
Q4 2021 Feb 10, 2022	SELL	$91.86 - $106.37 $359,815 - $416,651	-3,917 Reduced 0.23%	1,694,953 $172 Million
Q3 2021 Nov 09, 2021	BUY	$76.52 - $96.57 $6.13 Million - $7.74 Million	80,151 Added 4.95%	1,698,870 $163 Million
Q2 2021 Aug 11, 2021	BUY	$81.81 - $94.94 $132 Million - $154 Million	1,618,719 New	1,618,719 $138 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

Call Options Held

321K

Put Options Held

195K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.5B
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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