A detailed history of Public Employees Retirement Association Of Colorado transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,301 shares of SPB stock, worth $306,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,301
Previous 3,964 16.73%
Holding current value
$306,167
Previous $353,000 19.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$78.58 - $95.55 $52,098 - $63,349
-663 Reduced 16.73%
3,301 $284,000
Q1 2024

May 15, 2024

SELL
$76.15 - $89.01 $70,438 - $82,334
-925 Reduced 18.92%
3,964 $353,000
Q4 2023

Feb 13, 2024

SELL
$65.66 - $81.1 $22,127 - $27,330
-337 Reduced 6.45%
4,889 $390,000
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $1.01 Million - $1.12 Million
-13,415 Reduced 71.97%
5,226 $409,000
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $974,795 - $1.09 Million
12,999 Added 230.4%
18,641 $2.73 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $23,187 - $28,448
-275 Reduced 4.65%
5,642 $501,000
Q4 2020

Feb 11, 2021

SELL
$56.87 - $78.98 $9,895 - $13,742
-174 Reduced 2.86%
5,917 $467,000
Q1 2020

May 01, 2020

BUY
$24.36 - $64.1 $4,116 - $10,832
169 Added 2.85%
6,091 $222,000
Q3 2019

Nov 05, 2019

BUY
$46.35 - $60.56 $48,667 - $63,588
1,050 Added 21.55%
5,922 $312,000
Q1 2019

Apr 30, 2019

SELL
$43.42 - $57.85 $64,174 - $85,502
-1,478 Reduced 23.28%
4,872 $267,000
Q4 2018

Feb 08, 2019

SELL
$41.68 - $74.48 $3.54 Million - $6.32 Million
-84,901 Reduced 93.04%
6,350 $268,000
Q3 2018

Oct 29, 2018

BUY
$74.72 - $92.4 $6.82 Million - $8.43 Million
91,251 New
91,251 $6.82 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 $3.78B
  • 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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