Invesco Ltd. Spectrum Brands Holdings, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,748,771 shares of SPB stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,748,771

Previous 1,804,331 3.08%

Holding current value

$150 Million

Previous $144 Million 8.15%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $4.23 Million - $4.95 Million	-55,560 Reduced 3.08%	1,748,771 $156 Million
Q4 2023 Feb 12, 2024	BUY	$65.66 - $81.1 $6.01 Million - $7.42 Million	91,520 Added 5.34%	1,804,331 $144 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $9.1 Million - $10.2 Million	-121,300 Reduced 6.61%	1,712,811 $134 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $2.68 Million - $3.29 Million	-42,032 Reduced 2.24%	1,834,111 $143 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $4.95 Million - $5.85 Million	-86,109 Reduced 4.39%	1,876,143 $124 Million

Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $30.6 Million - $50.4 Million	756,215 Added 62.7%	1,962,252 $120 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $3.43 Million - $7.34 Million	-87,909 Reduced 6.79%	1,206,037 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $16.8 Million - $20.2 Million	-220,584 Reduced 14.56%	1,293,946 $106 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $84.3 Million - $103 Million	999,459 Added 194.04%	1,514,530 $134 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $27.9 Million - $32.3 Million	-303,701 Reduced 37.09%	515,071 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $12.5 Million - $15.8 Million	-163,846 Reduced 16.67%	818,772 $78.3 Million
Q2 2021 Aug 17, 2021	SELL	$81.81 - $94.94 $5.9 Million - $6.85 Million	-72,102 Reduced 6.84%	982,618 $83.6 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $2.35 Million - $2.7 Million	31,065 Added 3.03%	1,054,720 $89.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $3.62 Million - $5.02 Million	63,581 Added 6.62%	1,023,655 $80.8 Million
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $17.2 Million - $23.3 Million	-383,626 Reduced 28.55%	960,074 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $3.24 Million - $4.94 Million	97,259 Added 7.8%	1,343,700 $61.7 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $4.65 Million - $12.2 Million	191,066 Added 18.1%	1,246,441 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $11.1 Million - $15.2 Million	237,173 Added 28.99%	1,055,375 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $15.2 Million - $19.9 Million	327,777 Added 66.84%	818,202 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $19.7 Million - $24.9 Million	-378,292 Reduced 43.55%	490,425 $26.4 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $3.26 Million - $4.34 Million	-75,060 Reduced 7.95%	868,717 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $39.3 Million - $70.3 Million	943,777 New	943,777 $39.9 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

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