Portman Square Capital LLP Spectrum Brands Holdings, Inc. Transaction History
Portman Square Capital LLP
- $2.72 Billion
- Q2 2024
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 98,000 shares of SPB stock, worth $9.1 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
98,000Holding current value
$9.1 Million% of portfolio
0.31%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPB
# of Institutions
328Shares Held
25.7MCall Options Held
885KPut Options Held
438K-
Vanguard Group Inc Valley Forge, PA3MShares$279 Million0.01% of portfolio
-
Allspring Global Investments Holdings, LLC2.01MShares$186 Million0.29% of portfolio
-
Invesco Ltd. Atlanta, GA1.74MShares$162 Million0.03% of portfolio
-
Black Rock Inc. New York, NY1.34MShares$124 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$118 Million0.03% 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 $3.79B
- 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...