Boston Partners Spectrum Brands Holdings, Inc. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $398,945 - $489,594	6,256 New	6,256 $488,000
Q3 2022 Nov 09, 2022	SELL	$39.03 - $83.46 $3.63 Million - $7.75 Million	-92,893 Reduced 20.95%	350,532 $14.1 Million
Q2 2022 Aug 10, 2022	SELL	$76.05 - $91.4 $194,535 - $233,801	-2,558 Reduced 0.57%	443,425 $35.4 Million
Q1 2022 May 10, 2022	BUY	$84.32 - $103.45 $1.09 Million - $1.33 Million	12,900 Added 2.98%	445,983 $39.4 Million
Q4 2021 Feb 04, 2022	SELL	$91.86 - $106.37 $3.62 Million - $4.19 Million	-39,386 Reduced 8.34%	433,083 $44.1 Million

Q3 2021 Nov 05, 2021	BUY	$76.52 - $96.57 $2.39 Million - $3.01 Million	31,201 Added 7.07%	472,469 $45.2 Million
Q2 2021 Aug 12, 2021	BUY	$81.81 - $94.94 $502,395 - $583,026	6,141 Added 1.41%	441,268 $37.3 Million
Q1 2021 May 10, 2021	SELL	$75.57 - $86.92 $571,611 - $657,462	-7,564 Reduced 1.71%	435,127 $37.2 Million
Q4 2020 Feb 04, 2021	SELL	$56.87 - $78.98 $1.53 Million - $2.12 Million	-26,870 Reduced 5.72%	442,691 $35 Million
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $978,056 - $1.33 Million	-21,856 Reduced 4.45%	469,561 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$33.28 - $50.75 $6.48 Million - $9.88 Million	194,758 Added 65.65%	491,417 $22.6 Million
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $268,910 - $707,599	11,039 Added 3.86%	296,659 $10.7 Million
Q4 2019 Feb 05, 2020	BUY	$46.69 - $64.29 $12.6 Million - $17.4 Million	270,311 Added 1765.7%	285,620 $18.4 Million
Q3 2019 Nov 20, 2019	BUY	$46.35 - $60.56 $709,015 - $926,386	15,297 Added 127475.0%	15,309 $807,000
Q3 2019 Nov 08, 2019	BUY	$46.35 - $60.56 $556 - $726	12 New	12 $1,000

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$272 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.93M
Shares

$168 Million
0.28% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$153 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.36M
Shares

$118 Million
0.08% of portfolio

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 $3.56B
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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