A detailed history of Geode Capital Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 463,362 shares of SPB stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
463,362
Previous 476,547 2.77%
Holding current value
$43.5 Million
Previous $42.4 Million 6.13%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$78.58 - $95.55 $1.04 Million - $1.26 Million
-13,185 Reduced 2.77%
463,362 $39.8 Million
Q1 2024

May 13, 2024

SELL
$76.15 - $89.01 $4.01 Million - $4.69 Million
-52,692 Reduced 9.96%
476,547 $42.4 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $81.1 $709,850 - $876,772
-10,811 Reduced 2.0%
529,239 $42.2 Million
Q3 2023

Nov 13, 2023

SELL
$74.99 - $83.79 $2.84 Million - $3.18 Million
-37,904 Reduced 6.56%
540,050 $42.3 Million
Q2 2023

Aug 11, 2023

BUY
$63.77 - $78.26 $1.09 Million - $1.33 Million
17,015 Added 3.03%
577,954 $45.1 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $875,667 - $1.03 Million
15,229 Added 2.79%
560,939 $37.1 Million
Q4 2022

Feb 13, 2023

BUY
$40.48 - $66.68 $1.1 Million - $1.81 Million
27,203 Added 5.25%
545,710 $33.2 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $184,221 - $393,931
4,720 Added 0.92%
518,507 $20.2 Million
Q2 2022

Aug 12, 2022

SELL
$76.05 - $91.4 $588,246 - $706,979
-7,735 Reduced 1.48%
513,787 $42.1 Million
Q1 2022

May 13, 2022

BUY
$84.32 - $103.45 $240,986 - $295,660
2,858 Added 0.55%
521,522 $46.3 Million
Q4 2021

Feb 11, 2022

BUY
$91.86 - $106.37 $2.5 Million - $2.9 Million
27,266 Added 5.55%
518,664 $52.8 Million
Q3 2021

Nov 12, 2021

BUY
$76.52 - $96.57 $1.4 Million - $1.77 Million
18,314 Added 3.87%
491,398 $47 Million
Q2 2021

Aug 13, 2021

BUY
$81.81 - $94.94 $652,761 - $757,526
7,979 Added 1.72%
473,084 $40.2 Million
Q1 2021

May 12, 2021

BUY
$75.57 - $86.92 $139,804 - $160,802
1,850 Added 0.4%
465,105 $39.5 Million
Q4 2020

Feb 12, 2021

BUY
$56.87 - $78.98 $1.8 Million - $2.49 Million
31,567 Added 7.31%
463,255 $36.6 Million
Q3 2020

Nov 13, 2020

SELL
$44.75 - $60.79 $1.24 Million - $1.68 Million
-27,652 Reduced 6.02%
431,688 $24.7 Million
Q2 2020

Aug 13, 2020

SELL
$33.28 - $50.75 $1.09 Million - $1.66 Million
-32,644 Reduced 6.64%
459,340 $21.1 Million
Q1 2020

May 14, 2020

BUY
$24.36 - $64.1 $140,922 - $370,818
5,785 Added 1.19%
491,984 $17.9 Million
Q4 2019

Feb 13, 2020

SELL
$46.69 - $64.29 $2.49 Million - $3.43 Million
-53,388 Reduced 9.89%
486,199 $31.3 Million
Q3 2019

Nov 12, 2019

BUY
$46.35 - $60.56 $4.78 Million - $6.25 Million
103,166 Added 23.64%
539,587 $28.4 Million
Q2 2019

Aug 14, 2019

SELL
$52.12 - $65.75 $499,830 - $630,542
-9,590 Reduced 2.15%
436,421 $23.5 Million
Q1 2019

May 14, 2019

BUY
$43.42 - $57.85 $836,963 - $1.12 Million
19,276 Added 4.52%
446,011 $24.4 Million
Q4 2018

Feb 13, 2019

BUY
$41.68 - $74.48 $1.31 Million - $2.35 Million
31,502 Added 7.97%
426,735 $18 Million
Q3 2018

Nov 13, 2018

SELL
$74.72 - $92.4 $71.2 Million - $88 Million
-952,786 Reduced 70.68%
395,233 $29.5 Million
Q2 2018

Aug 14, 2018

BUY
$68.64 - $97.96 $92.5 Million - $132 Million
1,348,019 New
1,348,019 $17.6 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 $3.82B
  • 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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