A detailed history of Price T Rowe Associates Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,458 shares of SPB stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,458
Previous 18,883 2.25%
Holding current value
$1.63 Million
Previous $1.62 Million 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$81.07 - $95.1 $34,454 - $40,417
-425 Reduced 2.25%
18,458 $1.76 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $38,347 - $46,628
-488 Reduced 2.52%
18,883 $1.62 Million
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $1,827 - $2,136
24 Added 0.12%
19,371 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $81.1 $80,302 - $99,185
-1,223 Reduced 5.95%
19,347 $1.54 Million
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $42,369 - $47,341
565 Added 2.82%
20,570 $1.61 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $79,903 - $98,059
1,253 Added 6.68%
20,005 $1.56 Million
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $25,645 - $30,274
446 Added 2.44%
18,752 $1.24 Million
Q4 2022

Feb 14, 2023

SELL
$40.48 - $66.68 $24,976 - $41,141
-617 Reduced 3.26%
18,306 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $232,540 - $497,254
5,958 Added 45.95%
18,923 $739,000
Q2 2022

Aug 15, 2022

BUY
$76.05 - $91.4 $248,151 - $298,238
3,263 Added 33.63%
12,965 $1.06 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $202,283 - $248,176
-2,399 Reduced 19.82%
9,702 $861,000
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $23,883 - $27,656
-260 Reduced 2.1%
12,101 $1.23 Million
Q3 2021

Nov 15, 2021

SELL
$76.52 - $96.57 $118,835 - $149,973
-1,553 Reduced 11.16%
12,361 $1.18 Million
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $26,833 - $31,140
-328 Reduced 2.3%
13,914 $1.18 Million
Q1 2021

May 17, 2021

BUY
$75.57 - $86.92 $7,481 - $8,605
99 Added 0.7%
14,242 $1.21 Million
Q4 2020

Feb 16, 2021

BUY
$56.87 - $78.98 $804,312 - $1.12 Million
14,143 New
14,143 $1.12 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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