Kiwi Wealth Investments Limited Partnership Spectrum Brands Holdings, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$91.86 - $106.37 $547,761 - $634,284	-5,963 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$76.52 - $96.57 $976,930 - $1.23 Million	-12,767 Reduced 68.16%	5,963 $570,000
Q2 2021 Aug 17, 2021	SELL	$81.81 - $94.94 $1.09 Million - $1.27 Million	-13,372 Reduced 41.65%	18,730 $1.59 Million
Q1 2021 May 18, 2021	SELL	$75.57 - $86.92 $4.24 Million - $4.88 Million	-56,161 Reduced 63.63%	32,102 $2.73 Million
Q4 2020 Feb 17, 2021	BUY	$56.87 - $78.98 $3.02 Million - $4.2 Million	53,120 Added 151.15%	88,263 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $614,283 - $834,464	13,727 Added 64.1%	35,143 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $712,724 - $1.09 Million	21,416 New	21,416 $983,000

Others Institutions Holding SPB

# of Institutions

350

Shares Held

24.1M

Call Options Held

757K

Put Options Held

378K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$183 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.5M
Shares

$94.2 Million
0.2% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$84 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.33M
Shares

$83.6 Million
0.4% of portfolio
American Century Companies Inc Kansas City, MO

1.23M
Shares

$76.9 Million
0.06% of portfolio

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 $2.56B
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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