Invesco Ltd. Spectrum Brands Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 72,153 shares of SPB stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,153

Previous 1,744,356 95.86%

Holding current value

$6.45 Million

Previous $150 Million 95.42%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.07 - $95.1 $136 Million - $159 Million	-1,672,203 Reduced 95.86%	72,153 $6.86 Million
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $346,930 - $421,853	-4,415 Reduced 0.25%	1,744,356 $150 Million
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

350

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

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 $3.65B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account