A detailed history of Lsv Asset Management transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 745,680 shares of SPB stock, worth $64.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
745,680
Previous 441,463 68.91%
Holding current value
$64.1 Million
Previous $35.2 Million 88.47%
% of portfolio
0.14%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.5B
  • 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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