A detailed history of Manufacturers Life Insurance Company, The transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,939 shares of SPB stock, worth $564,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,939
Previous 6,338 6.3%
Holding current value
$564,798
Previous $564,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $31,353 - $38,124
-399 Reduced 6.3%
5,939 $510,000
Q1 2024

May 14, 2024

BUY
$76.15 - $89.01 $62,366 - $72,899
819 Added 14.84%
6,338 $564,000
Q4 2023

Feb 13, 2024

BUY
$65.66 - $81.1 $10,374 - $12,813
158 Added 2.95%
5,519 $440,000
Q3 2023

Nov 15, 2023

BUY
$74.99 - $83.79 $402,021 - $449,198
5,361 New
5,361 $420,000
Q2 2023

Aug 11, 2023

SELL
$63.77 - $78.26 $11.2 Million - $13.8 Million
-175,765 Closed
0 $0
Q4 2022

Aug 11, 2023

BUY
$40.48 - $66.68 $390,024 - $642,461
9,635 Added 5.8%
175,765 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$40.48 - $66.68 $437,710 - $721,010
10,813 Added 6.56%
175,765 $10.7 Million
Q3 2022

Aug 11, 2023

BUY
$39.03 - $83.46 $476,087 - $1.02 Million
12,198 Added 7.92%
166,130 $6.48 Million
Q3 2022

Nov 03, 2022

BUY
$39.03 - $83.46 $430,110 - $919,729
11,020 Added 7.16%
164,952 $6.44 Million
Q2 2022

Aug 11, 2023

SELL
$76.05 - $91.4 $7.56 Million - $9.09 Million
-99,403 Reduced 39.24%
153,932 $12.6 Million
Q2 2022

Aug 15, 2022

SELL
$76.05 - $91.4 $7.56 Million - $9.09 Million
-99,403 Reduced 39.24%
153,932 $12.6 Million
Q1 2022

Aug 11, 2023

BUY
$84.32 - $103.45 $21.4 Million - $26.2 Million
253,335 New
253,335 $22.5 Million
Q1 2022

May 20, 2022

BUY
$84.32 - $103.45 $6.54 Million - $8.03 Million
77,591 Added 44.15%
253,335 $22.5 Million
Q4 2021

Feb 16, 2022

SELL
$91.86 - $106.37 $13,044 - $15,104
-142 Reduced 0.08%
175,744 $17.9 Million
Q3 2021

Nov 12, 2021

SELL
$76.52 - $96.57 $4.18 Million - $5.28 Million
-54,681 Reduced 23.72%
175,886 $16.8 Million
Q2 2021

Aug 12, 2021

BUY
$81.81 - $94.94 $4.05 Million - $4.71 Million
49,562 Added 27.38%
230,567 $19.6 Million
Q1 2021

May 03, 2021

BUY
$75.57 - $86.92 $3.06 Million - $3.52 Million
40,540 Added 28.86%
181,005 $15.4 Million
Q4 2020

Feb 12, 2021

BUY
$56.87 - $78.98 $7.99 Million - $11.1 Million
140,465 New
140,465 $11.1 Million
Q4 2019

Feb 14, 2020

SELL
$46.69 - $64.29 $543,705 - $748,657
-11,645 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$46.35 - $60.56 $539,745 - $705,221
11,645 New
11,645 $613,000
Q4 2018

Feb 14, 2019

SELL
$41.68 - $74.48 $3.91 Million - $6.98 Million
-93,752 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $7.01 Million - $8.66 Million
93,752 New
93,752 $7.01 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 $3.88B
  • 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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