Dimensional Fund Advisors LP Spectrum Brands Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,304,295 shares of SPB stock, worth $112 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,304,295

Previous 1,349,426 3.34%

Holding current value

$112 Million

Previous $108 Million 7.85%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.15 - $89.01 $3.44 Million - $4.02 Million	-45,131 Reduced 3.34%	1,304,295 $116 Million
Q4 2023 Feb 07, 2024	SELL	$65.66 - $81.1 $1.9 Million - $2.35 Million	-28,991 Reduced 2.1%	1,349,426 $108 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $83.79 $57,367 - $64,099	-765 Reduced 0.06%	1,378,417 $108 Million
Q2 2023 Aug 09, 2023	BUY	$63.77 - $78.26 $11 Million - $13.5 Million	172,355 Added 14.28%	1,379,182 $108 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $22.8 Million - $26.9 Million	396,155 Added 48.87%	1,206,827 $79.9 Million

Q4 2022 Feb 09, 2023	SELL	$40.48 - $66.68 $4.26 Million - $7.02 Million	-105,217 Reduced 11.49%	810,672 $49.4 Million
Q3 2022 Nov 10, 2022	SELL	$39.03 - $83.46 $6.31 Million - $13.5 Million	-161,764 Reduced 15.01%	915,889 $35.7 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $5.04 Million - $6.06 Million	-66,291 Reduced 5.79%	1,077,653 $88.4 Million
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $13.4 Million - $16.4 Million	-158,774 Reduced 12.19%	1,143,944 $101 Million
Q4 2021 Feb 09, 2022	SELL	$91.86 - $106.37 $9.96 Million - $11.5 Million	-108,376 Reduced 7.68%	1,302,718 $133 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $2.3 Million - $2.9 Million	-30,052 Reduced 2.09%	1,411,094 $135 Million
Q2 2021 Aug 12, 2021	SELL	$81.81 - $94.94 $4.33 Million - $5.03 Million	-52,929 Reduced 3.54%	1,441,146 $123 Million
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $1.04 Million - $1.19 Million	-13,737 Reduced 0.91%	1,494,075 $127 Million
Q4 2020 Feb 25, 2021	BUY	$56.87 - $78.98 $85.7 Million - $119 Million	1,507,812 New	1,507,812 $119 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

Call Options Held

321K

Put Options Held

195K

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 $3.5B
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...

More about SPB

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Dimensional Fund Advisors LP Spectrum Brands Holdings, Inc. Transaction History