A detailed history of Keeley Teton Advisors, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 90,205 shares of SPB stock, worth $8.46 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
90,205
Previous 92,727 2.72%
Holding current value
$8.46 Million
Previous $8.25 Million 6.08%
% of portfolio
1.03%
Previous 1.04%

Shares

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

Aug 13, 2024

SELL
$78.58 - $95.55 $198,178 - $240,977
-2,522 Reduced 2.72%
90,205 $7.75 Million
Q1 2024

May 14, 2024

SELL
$76.15 - $89.01 $164,407 - $192,172
-2,159 Reduced 2.28%
92,727 $8.25 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $81.1 $414,708 - $512,227
-6,316 Reduced 6.24%
94,886 $7.57 Million
Q3 2023

Nov 08, 2023

SELL
$74.99 - $83.79 $778,321 - $869,656
-10,379 Reduced 9.3%
101,202 $7.93 Million
Q2 2023

Aug 07, 2023

SELL
$63.77 - $78.26 $287,092 - $352,326
-4,502 Reduced 3.88%
111,581 $8.71 Million
Q1 2023

May 10, 2023

BUY
$57.5 - $67.88 $30,245 - $35,704
526 Added 0.46%
116,083 $7.69 Million
Q4 2022

Feb 10, 2023

SELL
$40.48 - $66.68 $161,555 - $266,119
-3,991 Reduced 3.34%
115,557 $7.04 Million
Q3 2022

Nov 10, 2022

BUY
$39.03 - $83.46 $4.14 Million - $8.86 Million
106,161 Added 793.02%
119,548 $4.67 Million
Q2 2022

Aug 12, 2022

SELL
$76.05 - $91.4 $20,685 - $24,860
-272 Reduced 1.99%
13,387 $1.1 Million
Q1 2022

May 18, 2022

SELL
$84.32 - $103.45 $109,953 - $134,898
-1,304 Reduced 8.71%
13,659 $1.21 Million
Q4 2021

Feb 11, 2022

SELL
$91.86 - $106.37 $110,691 - $128,175
-1,205 Reduced 7.45%
14,963 $1.52 Million
Q3 2021

Nov 12, 2021

SELL
$76.52 - $96.57 $375,560 - $473,965
-4,908 Reduced 23.29%
16,168 $1.55 Million
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $15,789 - $18,323
-193 Reduced 0.91%
21,076 $1.79 Million
Q1 2021

May 14, 2021

SELL
$75.57 - $86.92 $321,399 - $369,670
-4,253 Reduced 16.66%
21,269 $1.81 Million
Q4 2020

Feb 12, 2021

SELL
$56.87 - $78.98 $70,916 - $98,488
-1,247 Reduced 4.66%
25,522 $2.02 Million
Q3 2020

Nov 13, 2020

SELL
$44.75 - $60.79 $135,368 - $183,889
-3,025 Reduced 10.15%
26,769 $1.53 Million
Q2 2020

Aug 14, 2020

SELL
$33.28 - $50.75 $172,124 - $262,479
-5,172 Reduced 14.79%
29,794 $1.37 Million
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $359,870 - $946,949
-14,773 Reduced 29.7%
34,966 $1.27 Million
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $318,285 - $438,264
-6,817 Reduced 12.05%
49,739 $3.2 Million
Q3 2019

Nov 14, 2019

SELL
$46.35 - $60.56 $372,514 - $486,720
-8,037 Reduced 12.44%
56,556 $2.98 Million
Q2 2019

Aug 12, 2019

SELL
$52.12 - $65.75 $6.6 Million - $8.33 Million
-126,661 Reduced 66.23%
64,593 $3.47 Million
Q1 2019

May 01, 2019

SELL
$43.42 - $57.85 $609,443 - $811,982
-14,036 Reduced 6.84%
191,254 $10.5 Million
Q4 2018

Feb 07, 2019

SELL
$41.68 - $74.48 $1.83 Million - $3.27 Million
-43,935 Reduced 17.63%
205,290 $8.67 Million
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $18.6 Million - $23 Million
249,225 New
249,225 $18.6 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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