Counterpoint Mutual Funds LLC Spectrum Brands Holdings, Inc. Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 2,893 shares of SPB stock, worth $249,174. This represents 0.06% of its overall portfolio holdings.
Number of Shares
2,893
Previous 2,419
19.59%
Holding current value
$249,174
Previous $207,000
32.85%
% of portfolio
0.06%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding SPB
# of Institutions
353Shares Held
25.3MCall Options Held
778KPut Options Held
424K-
Vanguard Group Inc Valley Forge, PA2.92MShares$251 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.01MShares$173 Million0.29% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$115 Million0.0% of portfolio
-
Richard Pzena Pzena Investment Management LLC1.31MShares$113 Million0.41% of portfolio
-
American Century Companies Inc Kansas City, MO1.28MShares$110 Million0.07% 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 $3.51B
- 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...