Callodine Capital Management, LP Spectrum Brands Holdings, Inc. Transaction History
Callodine Capital Management, LP
- $389 Million
- Q1 2024
A detailed history of Callodine Capital Management, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 235,000 shares of SPB stock, worth $20.2 Million. This represents 5.38% of its overall portfolio holdings.
Number of Shares
235,000
Previous 222,863
5.45%
Holding current value
$20.2 Million
Previous $17.8 Million
17.66%
% of portfolio
5.38%
Previous 4.94%
Shares
9 transactions
Others Institutions Holding SPB
# of Institutions
320Shares Held
27.2MCall Options Held
321KPut Options Held
195K-
Vanguard Group Inc Valley Forge, PA3.12MShares$268 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC1.93MShares$166 Million0.28% of portfolio
-
Invesco Ltd. Atlanta, GA1.75MShares$150 Million0.03% of portfolio
-
Black Rock Inc. New York, NY1.44MShares$124 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO1.36MShares$116 Million0.08% of portfolio
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...