A detailed history of Campbell & CO Investment Adviser LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,961 shares of SPB stock, worth $340,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,961
Previous 44,187 91.04%
Holding current value
$340,368
Previous $3.52 Million 90.01%
% of portfolio
0.03%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$76.15 - $89.01 $3.06 Million - $3.58 Million
-40,226 Reduced 91.04%
3,961 $352,000
Q4 2023

Feb 13, 2024

BUY
$65.66 - $81.1 $2.9 Million - $3.58 Million
44,187 New
44,187 $3.52 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $2.14 Million - $4.58 Million
54,834 New
54,834 $2.14 Million
Q1 2022

May 09, 2022

SELL
$84.32 - $103.45 $236,095 - $289,660
-2,800 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$91.86 - $106.37 $257,208 - $297,836
2,800 New
2,800 $285,000
Q3 2021

Nov 10, 2021

SELL
$76.52 - $96.57 $298,428 - $376,623
-3,900 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$81.81 - $94.94 $319,059 - $370,266
3,900 New
3,900 $332,000

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 $3.5B
  • 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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