A detailed history of Blueshift Asset Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,652 shares of SPB stock, worth $226,560. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,652
Holding current value
$226,560
% of portfolio
0.06%

Shares

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

Nov 13, 2024

BUY
$81.07 - $95.1 $214,997 - $252,205
2,652 New
2,652 $252,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $220,363 - $471,215
5,646 New
5,646 $220,000
Q2 2022

Aug 12, 2022

SELL
$76.05 - $91.4 $704,755 - $847,003
-9,267 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$84.32 - $103.45 $606,766 - $744,426
7,196 Added 347.46%
9,267 $822,000
Q4 2021

Feb 11, 2022

BUY
$91.86 - $106.37 $190,242 - $220,292
2,071 New
2,071 $211,000
Q1 2020

May 14, 2020

SELL
$24.36 - $64.1 $328,031 - $863,170
-13,466 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $901,630 - $1.24 Million
-19,311 Reduced 58.92%
13,466 $866,000
Q3 2019

Nov 12, 2019

BUY
$46.35 - $60.56 $560,649 - $732,533
12,096 Added 58.49%
32,777 $1.73 Million
Q2 2019

Aug 14, 2019

BUY
$52.12 - $65.75 $1.08 Million - $1.36 Million
20,681 New
20,681 $1.11 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 $3.48B
  • 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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