Keeley Teton Advisors, LLC Spectrum Brands Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

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 102,213 shares of SPB stock, worth $5.74 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
102,213
Previous 110,971 7.89%
Holding current value
$5.74 Million
Previous $9.38 Million 21.99%
% of portfolio
0.97%
Previous 1.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$69.67 - $86.15 $610,169 - $754,501
-8,758 Reduced 7.89%
102,213 $7.31 Million
Q4 2024

Feb 13, 2025
BUY
$83.82 - $95.89 $200,832 - $229,752
2,396 Added 2.21%
110,971 $9.38 Million
Q3 2024

Nov 13, 2024
BUY
$81.07 - $95.1 $1.49 Million - $1.75 Million
18,370 Added 20.36%
108,575 $10.3 Million
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

# of Institutions
321
Shares Held
24.7M
Call Options Held
807K
Put Options Held
319K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $2.29B
  • 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

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email