K2 Principal Fund, L.P. Spectrum Brands Holdings, Inc. Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 40,000 shares of SPB stock, worth $3.75 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$3.75 Million% of portfolio
0.27%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPB
# of Institutions
348Shares Held
25.4MCall Options Held
778KPut Options Held
424K-
Vanguard Group Inc Valley Forge, PA2.92MShares$274 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.12MShares$199 Million0.32% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$126 Million0.0% of portfolio
-
Richard Pzena Pzena Investment Management LLC1.31MShares$123 Million0.41% of portfolio
-
American Century Companies Inc Kansas City, MO1.28MShares$120 Million0.07% of portfolio
About Spectrum Brands Holdings, Inc.
- Ticker SPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 40,776,200
- Market Cap $3.83B
- 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...