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 $1.28 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
13,459
Previous 13,459
-0.0%
Holding current value
$1.28 Million
Previous $1.07 Million
11.56%
% of portfolio
0.29%
Previous 0.28%
Shares
24 transactions
Others Institutions Holding SPB
# of Institutions
328Shares Held
25.7MCall Options Held
885KPut Options Held
438K-
Vanguard Group Inc Valley Forge, PA3MShares$285 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.01MShares$191 Million0.29% of portfolio
-
Invesco Ltd. Atlanta, GA1.74MShares$166 Million0.03% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$127 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$120 Million0.03% 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 $3.88B
- 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...