Cardinal Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History
Cardinal Capital Management LLC
- $1.86 Billion
- Q1 2024
A detailed history of Cardinal Capital Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 811,764 shares of SPB stock, worth $69.8 Million. This represents 3.89% of its overall portfolio holdings.
Number of Shares
811,764
Previous 1,055,901
23.12%
Holding current value
$69.8 Million
Previous $84.2 Million
14.22%
% of portfolio
3.89%
Previous 4.03%
Shares
20 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...