Gabelli Funds LLC Spectrum Brands Holdings, Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 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 279,162 shares of SPB stock, worth $24.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
279,162
Previous 212,994 31.07%
Holding current value
$24.6 Million
Previous $18.3 Million 45.06%
% of portfolio
0.21%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$81.07 - $95.1 $5.36 Million - $6.29 Million
66,168 Added 31.07%
279,162 $26.5 Million
Q2 2024

Aug 13, 2024
BUY
$78.58 - $95.55 $3.72 Million - $4.53 Million
47,400 Added 28.62%
212,994 $18.3 Million
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
349
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
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 $3.6B
  • 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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