A detailed history of Nuveen Asset Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 197,036 shares of SPB stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,036
Previous 96,489 104.21%
Holding current value
$17.4 Million
Previous $8.29 Million 126.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$81.07 - $95.1 $8.15 Million - $9.56 Million
100,547 Added 104.21%
197,036 $18.7 Million
Q2 2024

Aug 09, 2024

SELL
$78.58 - $95.55 $1.06 Million - $1.29 Million
-13,489 Reduced 12.27%
96,489 $8.29 Million
Q1 2024

May 13, 2024

SELL
$76.15 - $89.01 $186,491 - $217,985
-2,449 Reduced 2.18%
109,978 $9.79 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $81.1 $72.6 Million - $89.6 Million
-1,105,362 Reduced 90.77%
112,427 $8.97 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $3.5 Million - $3.91 Million
-46,704 Reduced 3.69%
1,217,789 $95.4 Million
Q2 2023

Aug 14, 2023

SELL
$63.77 - $78.26 $978,231 - $1.2 Million
-15,340 Reduced 1.2%
1,264,493 $98.7 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $16.4 Million - $19.3 Million
284,893 Added 28.63%
1,279,833 $84.8 Million
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $36.9 Million - $60.9 Million
912,719 Added 1110.08%
994,940 $60.6 Million
Q3 2022

Nov 14, 2022

SELL
$39.03 - $83.46 $15.3 Million - $32.7 Million
-391,714 Reduced 82.65%
82,221 $3.21 Million
Q2 2022

Aug 15, 2022

SELL
$76.05 - $91.4 $538,814 - $647,569
-7,085 Reduced 1.47%
473,935 $38.9 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $1.45 Million - $1.77 Million
-17,155 Reduced 3.44%
481,020 $43.5 Million
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $12.7 Million - $14.7 Million
-137,743 Reduced 21.66%
498,175 $50.7 Million
Q3 2021

Nov 12, 2021

SELL
$76.52 - $96.57 $3.91 Million - $4.94 Million
-51,124 Reduced 7.44%
635,918 $60.8 Million
Q2 2021

Aug 16, 2021

BUY
$81.81 - $94.94 $32.6 Million - $37.8 Million
398,179 Added 137.84%
687,042 $58.4 Million
Q1 2021

May 17, 2021

SELL
$75.57 - $86.92 $3.78 Million - $4.35 Million
-50,030 Reduced 14.76%
288,863 $24.6 Million
Q4 2020

May 17, 2021

BUY
$56.87 - $78.98 $4.41 Million - $6.12 Million
77,501 Added 29.65%
338,893 $26.8 Million
Q4 2020

Feb 16, 2021

SELL
$56.87 - $78.98 $8.13 Million - $11.3 Million
-142,965 Reduced 35.36%
261,392 $20.6 Million
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $5.66 Million - $7.69 Million
126,536 Added 45.55%
404,357 $23.1 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $1.53 Million - $2.34 Million
46,119 Added 19.9%
277,821 $12.8 Million
Q1 2020

May 14, 2020

BUY
$24.36 - $64.1 $1.56 Million - $4.12 Million
64,197 Added 38.33%
231,702 $8.43 Million
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $1.15 Million - $1.59 Million
24,668 Added 17.27%
167,505 $10.8 Million
Q3 2019

Nov 14, 2019

BUY
$46.35 - $60.56 $2.01 Million - $2.62 Million
43,288 Added 43.48%
142,837 $7.53 Million
Q2 2019

Aug 15, 2019

BUY
$52.12 - $65.75 $5.19 Million - $6.55 Million
99,549 New
99,549 $5.35 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 $3.6B
  • 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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