Cubic Asset Management, LLC Spectrum Brands Holdings, Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 13,459 shares of SPB stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,459

Previous 13,459 -0.0%

Holding current value

$1.15 Million

Previous $1.07 Million 11.56%

% of portfolio

0.29%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$65.66 - $81.1 $141,037 - $174,202	-2,148 Reduced 13.76%	13,459 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$74.99 - $83.79 $449 - $502	-6 Reduced 0.04%	15,607 $1.22 Million
Q2 2023 Jul 31, 2023	SELL	$63.77 - $78.26 $466,923 - $573,019	-7,322 Reduced 31.93%	15,613 $1.22 Million
Q1 2023 Apr 26, 2023	SELL	$57.5 - $67.88 $44,447 - $52,471	-773 Reduced 3.26%	22,935 $1.52 Million
Q4 2022 Jan 30, 2023	SELL	$40.48 - $66.68 $251,461 - $414,216	-6,212 Reduced 20.76%	23,708 $1.44 Million
Q3 2022 Oct 24, 2022	SELL	$39.03 - $83.46 $33,058 - $70,690	-847 Reduced 2.75%	29,920 $1.17 Million
Q2 2022 Jul 25, 2022	SELL	$76.05 - $91.4 $671,217 - $806,696	-8,826 Reduced 22.29%	30,767 $2.52 Million
Q1 2022 Apr 25, 2022	SELL	$84.32 - $103.45 $81,790 - $100,346	-970 Reduced 2.39%	39,593 $3.51 Million
Q4 2021 Jan 24, 2022	SELL	$91.86 - $106.37 $318,294 - $368,572	-3,465 Reduced 7.87%	40,563 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $3.37 Million - $4.25 Million	44,028 New	44,028 $4.21 Million
Q3 2021 Oct 25, 2021	SELL	$76.52 - $96.57 $3.54 Million - $4.47 Million	-46,268 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$81.81 - $94.94 $43,850 - $50,887	-536 Reduced 1.15%	46,268 $3.94 Million
Q1 2021 Apr 26, 2021	SELL	$75.57 - $86.92 $51,009 - $58,671	-675 Reduced 1.42%	46,804 $3.98 Million
Q4 2020 Jan 28, 2021	SELL	$56.87 - $78.98 $39,581 - $54,970	-696 Reduced 1.44%	47,479 $3.75 Million
Q3 2020 Oct 27, 2020	SELL	$44.75 - $60.79 $57,861 - $78,601	-1,293 Reduced 2.61%	48,175 $2.75 Million
Q2 2020 Jul 24, 2020	SELL	$33.28 - $50.75 $21,698 - $33,089	-652 Reduced 1.3%	49,468 $2.27 Million
Q1 2020 Apr 27, 2020	SELL	$24.36 - $64.1 $53,275 - $140,186	-2,187 Reduced 4.18%	50,120 $1.82 Million
Q4 2019 Jan 24, 2020	SELL	$46.69 - $64.29 $99,169 - $136,551	-2,124 Reduced 3.9%	52,307 $3.36 Million
Q3 2019 Oct 28, 2019	SELL	$46.35 - $60.56 $17,149 - $22,407	-370 Reduced 0.68%	54,431 $2.87 Million
Q2 2019 Jul 29, 2019	SELL	$52.12 - $65.75 $181,846 - $229,401	-3,489 Reduced 5.99%	54,801 $2.95 Million
Q1 2019 Apr 29, 2019	SELL	$43.42 - $57.85 $60,266 - $80,295	-1,388 Reduced 2.33%	58,290 $3.19 Million
Q4 2018 Jan 28, 2019	BUY	$41.68 - $74.48 $204,357 - $365,175	4,903 Added 8.95%	59,678 $2.52 Million
Q3 2018 Oct 25, 2018	BUY	$74.72 - $92.4 $3.54 Million - $4.37 Million	47,330 Added 635.73%	54,775 $4.09 Million
Q2 2018 Jul 25, 2018	BUY	$68.64 - $97.96 $511,024 - $729,312	7,445 New	7,445 $608,000

Others Institutions Holding SPB

# of Institutions

350

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.48B
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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Cubic Asset Management, LLC Spectrum Brands Holdings, Inc. Transaction History