A detailed history of Rbf Capital, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 23,690 shares of SPB stock, worth $1.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,690
Previous 23,690 -0.0%
Holding current value
$1.94 Million
Previous $2.04 Million 10.66%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $445,279 - $733,480
11,000 Added 86.68%
23,690 $1.44 Million
Q3 2020

Nov 16, 2020

BUY
$44.75 - $60.79 $567,877 - $771,425
12,690 New
12,690 $725,000
Q3 2020

Nov 16, 2020

SELL
$44.75 - $60.79 $567,877 - $771,425
-12,690 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$33.28 - $50.75 $99,840 - $152,250
-3,000 Reduced 19.12%
12,690 $582,000
Q1 2020

May 18, 2020

BUY
$24.36 - $64.1 $232,029 - $610,552
9,525 Added 154.5%
15,690 $571,000
Q4 2019

Feb 13, 2020

BUY
$46.69 - $64.29 $5,836 - $8,036
125 Added 2.07%
6,165 $396,000
Q3 2019

Nov 13, 2019

BUY
$46.35 - $60.56 $1,854 - $2,422
40 Added 0.67%
6,040 $318,000
Q1 2019

May 15, 2019

SELL
$43.42 - $57.85 $169,381 - $225,672
-3,901 Reduced 39.4%
6,000 $329,000
Q4 2018

Feb 14, 2019

SELL
$41.68 - $74.48 $931,506 - $1.66 Million
-22,349 Reduced 69.3%
9,901 $418,000
Q3 2018

Nov 14, 2018

BUY
$74.72 - $92.4 $2.41 Million - $2.98 Million
32,250 New
32,250 $2.41 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 $3.35B
  • 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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