Heartland Advisors Inc Spectrum Brands Holdings, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 36,614 shares of SPB stock, worth $3.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,614

Previous 245,653 85.1%

Holding current value

$3.15 Million

Previous $19.6 Million 83.37%

% of portfolio

0.17%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$76.15 - $89.01 $15.9 Million - $18.6 Million	-209,039 Reduced 85.1%	36,614 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$65.66 - $81.1 $323,966 - $400,147	4,934 Added 2.05%	245,653 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $83.79 $8.27 Million - $9.24 Million	110,240 Added 84.49%	240,719 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $8.32 Million - $10.2 Million	130,479 New	130,479 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $7.94 Million - $9.54 Million	-104,424 Reduced 57.24%	77,992 $6.4 Million

Q1 2022 May 12, 2022	BUY	$84.32 - $103.45 $59,529 - $73,035	706 Added 0.39%	182,416 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$91.86 - $106.37 $1.65 Million - $1.91 Million	-17,969 Reduced 9.0%	181,710 $18.5 Million
Q3 2021 Nov 09, 2021	SELL	$76.52 - $96.57 $6,886 - $8,691	-90 Reduced 0.05%	199,679 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$81.81 - $94.94 $156,911 - $182,094	1,918 Added 0.97%	199,769 $17 Million
Q1 2021 May 12, 2021	SELL	$75.57 - $86.92 $2.19 Million - $2.52 Million	-29,008 Reduced 12.79%	197,851 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$56.87 - $78.98 $1.24 Million - $1.73 Million	-21,881 Reduced 8.8%	226,859 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $3.3 Million - $4.48 Million	73,777 Added 42.17%	248,740 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$33.28 - $50.75 $1.33 Million - $2.03 Million	40,005 Added 29.64%	174,963 $8.03 Million
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $3.29 Million - $8.65 Million	134,958 New	134,958 $4.91 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Account

Heartland Advisors Inc Spectrum Brands Holdings, Inc. Transaction History