A detailed history of Ensign Peak Advisors, Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 16,098 shares of SPB stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,098
Previous 16,098 -0.0%
Holding current value
$1.42 Million
Previous $1.38 Million 10.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$76.15 - $89.01 $61,833 - $72,276
-812 Reduced 4.8%
16,098 $1.43 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $43,125 - $50,910
750 Added 4.64%
16,910 $1.12 Million
Q4 2022

Feb 13, 2023

BUY
$40.48 - $66.68 $524,215 - $863,506
12,950 Added 403.43%
16,160 $984,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $10,147 - $21,699
260 Added 8.81%
3,210 $125,000
Q4 2021

Feb 11, 2022

BUY
$91.86 - $106.37 $270,987 - $313,791
2,950 New
2,950 $300,000
Q3 2021

Nov 12, 2021

SELL
$76.52 - $96.57 $534,492 - $674,541
-6,985 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $123,124 - $142,884
-1,505 Reduced 17.73%
6,985 $594,000
Q1 2021

May 12, 2021

BUY
$75.57 - $86.92 $88,794 - $102,131
1,175 Added 16.06%
8,490 $722,000
Q4 2020

Feb 12, 2021

SELL
$56.87 - $78.98 $2.16 Million - $3 Million
-38,030 Reduced 83.87%
7,315 $578,000
Q3 2020

Nov 12, 2020

BUY
$44.75 - $60.79 $1.81 Million - $2.46 Million
40,435 Added 823.52%
45,345 $2.59 Million
Q2 2020

Aug 12, 2020

BUY
$33.28 - $50.75 $163,404 - $249,182
4,910 New
4,910 $225,000
Q1 2020

May 11, 2020

SELL
$24.36 - $64.1 $635,016 - $1.67 Million
-26,068 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $1.22 Million - $1.68 Million
26,068 New
26,068 $1.68 Million

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.6B
  • 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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