Portman Square Capital LLP Spectrum Brands Holdings, Inc. Transaction History
Portman Square Capital LLP
- $2.48 Billion
- Q2 2025
A detailed history of Portman Square Capital LLP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Portman Square Capital LLP holds 195,000 shares of SPB stock, worth $10.7 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
195,000Holding current value
$10.7 Million% of portfolio
0.42%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPB
# of Institutions
301Shares Held
26.1MCall Options Held
834KPut Options Held
256K-
Vanguard Group Inc Valley Forge, PA2.79MShares$154 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO1.79MShares$98.6 Million0.05% of portfolio
-
Richard Pzena Pzena Investment Management LLC1.47MShares$81.1 Million0.26% of portfolio
-
Callodine Capital Management, LP Boston, MA1.35MShares$74.5 Million7.73% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$73.7 Million0.0% of portfolio
About Spectrum Brands Holdings, Inc.
- Ticker SPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 40,776,200
- Market Cap $2.24B
- 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...