A detailed history of Redwood Investment Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 65,836 shares of SPB stock, worth $5.81 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
65,836
Previous 77,412 14.95%
Holding current value
$5.81 Million
Previous $6.35 Million 2.71%
% of portfolio
0.55%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$81.07 - $95.1 $938,466 - $1.1 Million
-11,576 Reduced 14.95%
65,836 $6.18 Million
Q2 2024

Aug 14, 2024

SELL
$78.58 - $95.55 $81,330 - $98,894
-1,035 Reduced 1.32%
77,412 $6.35 Million
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $179,333 - $209,618
2,355 Added 3.09%
78,447 $6.98 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $81.1 $3.66 Million - $4.52 Million
55,727 Added 273.64%
76,092 $6.07 Million
Q3 2023

Nov 14, 2023

BUY
$74.99 - $83.79 $1.53 Million - $1.71 Million
20,365 New
20,365 $1.6 Million
Q2 2022

Aug 15, 2022

SELL
$76.05 - $91.4 $1.16 Million - $1.4 Million
-15,308 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$84.32 - $103.45 $172,856 - $212,072
2,050 Added 15.46%
15,308 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $1.22 Million - $1.41 Million
13,258 New
13,258 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$76.52 - $96.57 $1.09 Million - $1.37 Million
-14,235 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$81.81 - $94.94 $342,456 - $397,418
4,186 Added 41.66%
14,235 $1.21 Million
Q1 2021

May 18, 2021

BUY
$75.57 - $86.92 $759,402 - $873,459
10,049 New
10,049 $854,000
Q3 2020

Nov 16, 2020

SELL
$44.75 - $60.79 $722,757 - $981,819
-16,151 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $537,505 - $819,663
16,151 New
16,151 $741,000

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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