Gabelli Funds LLC Spectrum Brands Holdings, Inc. Transaction History

Gabelli Funds LLC

  • $12.6 Billion
  • Q1 2024

A detailed history of Gabelli Funds LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 165,594 shares of SPB stock, worth $14.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
165,594
Previous 52,124 217.69%
Holding current value
$14.2 Million
Previous $4.16 Million 254.56%
% of portfolio
0.12%
Previous 0.03%

Shares

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

May 14, 2024
BUY
$76.15 - $89.01 $8.64 Million - $10.1 Million
113,470 Added 217.69%
165,594 $14.7 Million
Q4 2023

Feb 13, 2024
SELL
$65.66 - $81.1 $2.01 Million - $2.48 Million
-30,578 Reduced 36.97%
52,124 $4.16 Million
Q3 2023

Nov 08, 2023
SELL
$74.99 - $83.79 $2.05 Million - $2.29 Million
-27,323 Reduced 24.83%
82,702 $6.48 Million
Q2 2023

Aug 10, 2023
SELL
$63.77 - $78.26 $15,942 - $19,565
-250 Reduced 0.23%
110,025 $8.59 Million
Q1 2023

May 12, 2023
BUY
$57.5 - $67.88 $258,405 - $305,052
4,494 Added 4.25%
110,275 $7.3 Million
Q4 2022

Feb 13, 2023
BUY
$40.48 - $66.68 $434,309 - $715,409
10,729 Added 11.29%
105,781 $6.44 Million
Q3 2022

Nov 10, 2022
BUY
$39.03 - $83.46 $2.62 Million - $5.61 Million
67,228 Added 241.62%
95,052 $3.71 Million
Q2 2022

Aug 12, 2022
BUY
$76.05 - $91.4 $948,647 - $1.14 Million
12,474 Added 81.26%
27,824 $2.28 Million
Q1 2022

May 13, 2022
BUY
$84.32 - $103.45 $25,295 - $31,035
300 Added 1.99%
15,350 $1.36 Million
Q4 2021

Feb 11, 2022
BUY
$91.86 - $106.37 $256,748 - $297,304
2,795 Added 22.81%
15,050 $1.53 Million
Q3 2021

Nov 12, 2021
BUY
$76.52 - $96.57 $405,556 - $511,820
5,300 Added 76.2%
12,255 $1.17 Million
Q1 2021

May 14, 2021
BUY
$75.57 - $86.92 $18,892 - $21,730
250 Added 3.73%
6,955 $591,000
Q3 2020

Nov 06, 2020
BUY
$44.75 - $60.79 $22,375 - $30,395
500 Added 8.06%
6,705 $383,000
Q4 2019

Feb 14, 2020
SELL
$46.69 - $64.29 $93,473 - $128,708
-2,002 Reduced 24.39%
6,205 $399,000
Q3 2019

Nov 01, 2019
BUY
$46.35 - $60.56 $102,294 - $133,655
2,207 Added 36.78%
8,207 $433,000
Q2 2019

Aug 02, 2019
BUY
$52.12 - $65.75 $26,060 - $32,875
500 Added 9.09%
6,000 $323,000
Q1 2019

May 02, 2019
SELL
$43.42 - $57.85 $217,100 - $289,250
-5,000 Reduced 47.62%
5,500 $301,000
Q4 2018

Jan 30, 2019
BUY
$41.68 - $74.48 $215,694 - $385,434
5,175 Added 97.18%
10,500 $444,000
Q3 2018

Nov 02, 2018
BUY
$74.72 - $92.4 $397,884 - $492,030
5,325 New
5,325 $398,000

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.

SPB Quotes by TradingView
  • 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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email