A detailed history of Logan Capital Management Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 4,364 shares of SPB stock, worth $369,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,364
Previous 4,364 -0.0%
Holding current value
$369,019
Previous $374,000 10.96%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$76.15 - $89.01 $741,472 - $866,690
-9,737 Reduced 69.05%
4,364 $388,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $114,631 - $245,122
2,937 Added 26.31%
14,101 $550,000
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $62,899 - $95,917
1,890 Added 20.38%
11,164 $512,000
Q1 2020

May 14, 2020

SELL
$24.36 - $64.1 $9,744 - $25,639
-400 Reduced 4.13%
9,274 $337,000
Q4 2019

Feb 10, 2020

SELL
$46.69 - $64.29 $212,906 - $293,162
-4,560 Reduced 32.04%
9,674 $622,000
Q3 2019

Nov 14, 2019

SELL
$46.35 - $60.56 $2,085 - $2,725
-45 Reduced 0.32%
14,234 $751,000
Q2 2019

Jul 24, 2019

BUY
$52.12 - $65.75 $3,752 - $4,734
72 Added 0.51%
14,279 $767,000
Q1 2019

May 15, 2019

SELL
$43.42 - $57.85 $6,295 - $8,388
-145 Reduced 1.01%
14,207 $778,000
Q4 2018

Feb 14, 2019

SELL
$41.68 - $74.48 $2.46 Million - $4.39 Million
-58,974 Reduced 80.43%
14,352 $606,000
Q3 2018

Nov 13, 2018

BUY
$74.72 - $92.4 $5.48 Million - $6.78 Million
73,326 New
73,326 $5.48 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 $3.45B
  • 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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