Lazard Asset Management LLC Spectrum Brands Holdings, Inc. Transaction History

Lazard Asset Management LLC

$63.4 Billion
Q2 2025

A detailed history of Lazard Asset Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 411 shares of SPB stock, worth $22,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411

Previous 36,308 98.87%

Holding current value

$22,350

Previous $2.6 Million 99.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$51.73 - $71.41 $1.86 Million - $2.56 Million	-35,897 Reduced 98.87%	411 $21,000
Q1 2025 May 15, 2025	BUY	$69.67 - $86.15 $2.43 Million - $3 Million	34,844 Added 2380.05%	36,308 $2.6 Million
Q4 2024 Feb 14, 2025	BUY	$83.82 - $95.89 $58,003 - $66,355	692 Added 89.64%	1,464 $123,000
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $717,064 - $841,159	-8,845 Reduced 91.97%	772 $73,000
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $403,115 - $490,171	5,130 Added 114.33%	9,617 $826,000
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $81,252 - $94,973	-1,067 Reduced 19.21%	4,487 $398,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $364,675 - $450,429	5,554 New	5,554 $443,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $40,747 - $87,132	1,044 New	1,044 $40,000
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $3,794 - $4,655	-45 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$91.86 - $106.37 $67,241 - $77,862	-732 Reduced 94.21%	45 $4,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $2,448 - $3,090	-32 Reduced 3.96%	777 $74,000
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $12,242 - $14,081	162 Added 25.04%	809 $68,000
Q4 2020 Feb 11, 2021	BUY	$56.87 - $78.98 $36,794 - $51,100	647 New	647 $51,000
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $15,125 - $20,547	-338 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $11,248 - $17,153	338 New	338 $15,000
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $6,577 - $17,307	-270 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.69 - $64.29 $765,622 - $1.05 Million	-16,398 Reduced 98.38%	270 $17,000
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $772,561 - $1.01 Million	16,668 New	16,668 $878,000

Others Institutions Holding SPB

# of Institutions

301

Shares Held

25.5M

Call Options Held

987K

Put Options Held

256K

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 $2.22B
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...

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Lazard Asset Management LLC Spectrum Brands Holdings, Inc. Transaction History