A detailed history of Lsv Asset Management transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 715,180 shares of SPB stock, worth $63.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
715,180
Previous 740,510 3.42%
Holding current value
$63.1 Million
Previous $63.6 Million 6.93%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$81.07 - $95.1 $2.05 Million - $2.41 Million
-25,330 Reduced 3.42%
715,180 $68 Million
Q2 2024

Aug 06, 2024

SELL
$78.58 - $95.55 $406,258 - $493,993
-5,170 Reduced 0.69%
740,510 $63.6 Million
Q1 2024

May 06, 2024

BUY
$76.15 - $89.01 $23.2 Million - $27.1 Million
304,217 Added 68.91%
745,680 $66.4 Million
Q4 2023

Feb 06, 2024

BUY
$65.66 - $81.1 $29 Million - $35.8 Million
441,463 New
441,463 $35.2 Million
Q4 2021

Jan 28, 2022

SELL
$91.86 - $106.37 $3.18 Million - $3.68 Million
-34,619 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$76.52 - $96.57 $362,475 - $457,452
4,737 Added 15.85%
34,619 $3.31 Million
Q2 2021

Aug 04, 2021

BUY
$81.81 - $94.94 $458,136 - $531,664
5,600 Added 23.06%
29,882 $2.54 Million
Q1 2021

Apr 30, 2021

BUY
$75.57 - $86.92 $1.49 Million - $1.71 Million
19,714 Added 431.57%
24,282 $2.06 Million
Q2 2020

Aug 05, 2020

BUY
$33.28 - $50.75 $113,484 - $173,057
3,410 Added 294.47%
4,568 $209,000
Q4 2019

Feb 10, 2020

BUY
$46.69 - $64.29 $46 - $64
1 Added 0.09%
1,158 $74,000
Q3 2019

Nov 07, 2019

BUY
$46.35 - $60.56 $53,626 - $70,067
1,157 New
1,157 $60,000

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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