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 772 shares of SPB stock, worth $68,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
772
Previous 9,617 91.97%
Holding current value
$68,105
Previous $826,000 91.16%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.6B
  • 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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