A detailed history of Capital Advisors, Ltd. LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 47 shares of SPB stock, worth $4,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47
Previous 48 2.08%
Holding current value
$4,146
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$81.07 - $95.1 $81 - $95
-1 Reduced 2.08%
47 $4,000
Q2 2024

Jul 25, 2024

BUY
$78.58 - $95.55 $78 - $95
1 Added 2.13%
48 $4,000
Q4 2023

Feb 02, 2024

SELL
$65.66 - $81.1 $787 - $973
-12 Reduced 20.34%
47 $4,000
Q2 2023

Jul 26, 2023

BUY
$63.77 - $78.26 $1,275 - $1,565
20 Added 51.28%
59 $5,000
Q1 2023

May 03, 2023

SELL
$57.5 - $67.88 $1,667 - $1,968
-29 Reduced 42.65%
39 $3,000
Q4 2022

Feb 07, 2023

BUY
$40.48 - $66.68 $2,752 - $4,534
68 New
68 $4,000
Q1 2022

May 09, 2022

SELL
$84.32 - $103.45 $252 - $310
-3 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$91.86 - $106.37 $275 - $319
3 New
3 $0

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 $3.6B
  • 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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.