Lord, Abbett & Co. LLC Spectrum Brands Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 4,186 shares of SPB stock, worth $392,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,186

Previous 56,344 92.57%

Holding current value

$392,604

Previous $5.02 Million 92.82%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.58 - $95.55 $4.1 Million - $4.98 Million	-52,158 Reduced 92.57%	4,186 $360,000
Q1 2024 May 09, 2024	SELL	$76.15 - $89.01 $22.6 Million - $26.5 Million	-297,235 Reduced 84.06%	56,344 $5.02 Million
Q4 2023 Feb 12, 2024	SELL	$65.66 - $81.1 $7.85 Million - $9.7 Million	-119,547 Reduced 25.27%	353,579 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $2.04 Million - $2.28 Million	-27,160 Reduced 5.43%	473,126 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $3.62 Million - $4.44 Million	-56,781 Reduced 10.19%	500,286 $39 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $661,422 - $780,823	-11,503 Reduced 2.02%	557,067 $36.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.48 - $66.68 $3.2 Million - $5.28 Million	79,118 Added 16.16%	568,570 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $3.78 Million - $8.09 Million	-96,875 Reduced 16.52%	489,452 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $4.73 Million - $5.69 Million	-62,214 Reduced 9.59%	586,327 $48.1 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $145,789 - $178,865	1,729 Added 0.27%	648,541 $57.5 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $272,640 - $315,706	-2,968 Reduced 0.46%	646,812 $65.8 Million
Q3 2021 Nov 09, 2021	SELL	$76.52 - $96.57 $15.3 Million - $19.3 Million	-199,539 Reduced 23.49%	649,780 $62.2 Million
Q2 2021 Aug 11, 2021	BUY	$81.81 - $94.94 $3.03 Million - $3.52 Million	37,098 Added 4.57%	849,319 $72.2 Million
Q1 2021 May 11, 2021	SELL	$75.57 - $86.92 $9.09 Million - $10.5 Million	-120,333 Reduced 12.9%	812,221 $69 Million
Q4 2020 Feb 09, 2021	BUY	$56.87 - $78.98 $5.32 Million - $7.39 Million	93,627 Added 11.16%	932,554 $73.7 Million
Q3 2020 Nov 12, 2020	SELL	$44.75 - $60.79 $5.48 Million - $7.44 Million	-122,432 Reduced 12.74%	838,927 $48 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $5.83 Million - $8.88 Million	175,055 Added 22.26%	961,359 $44.1 Million
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $10.3 Million - $27 Million	421,331 Added 115.44%	786,304 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $13.4 Million - $18.5 Million	287,721 Added 372.44%	364,973 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $3.58 Million - $4.68 Million	77,252 New	77,252 $4.07 Million

Others Institutions Holding SPB

# of Institutions

328

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

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 $3.82B
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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Lord, Abbett & Co. LLC Spectrum Brands Holdings, Inc. Transaction History