A detailed history of Rhumbline Advisers transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 31,466 shares of SPB stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,466
Previous 32,689 3.74%
Holding current value
$2.67 Million
Previous $2.81 Million 6.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$81.07 - $95.1 $99,148 - $116,307
-1,223 Reduced 3.74%
31,466 $2.99 Million
Q2 2024

Aug 01, 2024

SELL
$78.58 - $95.55 $229,217 - $278,719
-2,917 Reduced 8.19%
32,689 $2.81 Million
Q1 2024

May 09, 2024

SELL
$76.15 - $89.01 $732,410 - $856,098
-9,618 Reduced 21.27%
35,606 $3.17 Million
Q4 2023

Feb 08, 2024

SELL
$65.66 - $81.1 $65,594 - $81,018
-999 Reduced 2.16%
45,224 $3.61 Million
Q3 2023

Nov 09, 2023

SELL
$74.99 - $83.79 $60,141 - $67,199
-802 Reduced 1.71%
46,223 $3.62 Million
Q2 2023

Aug 08, 2023

BUY
$63.77 - $78.26 $237,096 - $290,970
3,718 Added 8.59%
47,025 $3.67 Million
Q1 2023

May 11, 2023

SELL
$57.5 - $67.88 $24,610 - $29,052
-428 Reduced 0.98%
43,307 $2.87 Million
Q4 2022

Feb 14, 2023

BUY
$40.48 - $66.68 $91,484 - $150,696
2,260 Added 5.45%
43,735 $2.66 Million
Q3 2022

Nov 10, 2022

BUY
$39.03 - $83.46 $135,629 - $290,023
3,475 Added 9.14%
41,475 $1.62 Million
Q2 2022

Aug 11, 2022

BUY
$76.05 - $91.4 $342,985 - $412,214
4,510 Added 13.47%
38,000 $3.12 Million
Q1 2022

May 12, 2022

SELL
$84.32 - $103.45 $453,725 - $556,664
-5,381 Reduced 13.84%
33,490 $2.97 Million
Q4 2021

Feb 10, 2022

BUY
$91.86 - $106.37 $74,314 - $86,053
809 Added 2.13%
38,871 $3.95 Million
Q3 2021

Nov 12, 2021

SELL
$76.52 - $96.57 $231,090 - $291,641
-3,020 Reduced 7.35%
38,062 $3.64 Million
Q2 2021

Aug 05, 2021

SELL
$81.81 - $94.94 $222,850 - $258,616
-2,724 Reduced 6.22%
41,082 $3.49 Million
Q1 2021

May 06, 2021

SELL
$75.57 - $86.92 $144,867 - $166,625
-1,917 Reduced 4.19%
43,806 $3.72 Million
Q4 2020

Feb 10, 2021

BUY
$56.87 - $78.98 $123,009 - $170,833
2,163 Added 4.97%
45,723 $3.61 Million
Q3 2020

Nov 12, 2020

SELL
$44.75 - $60.79 $49,851 - $67,720
-1,114 Reduced 2.49%
43,560 $2.49 Million
Q2 2020

Aug 13, 2020

BUY
$33.28 - $50.75 $16,174 - $24,664
486 Added 1.1%
44,674 $2.05 Million
Q1 2020

May 06, 2020

BUY
$24.36 - $64.1 $262,552 - $690,869
10,778 Added 32.26%
44,188 $1.61 Million
Q4 2019

Feb 05, 2020

SELL
$46.69 - $64.29 $439,119 - $604,647
-9,405 Reduced 21.97%
33,410 $2.15 Million
Q3 2019

Oct 23, 2019

BUY
$46.35 - $60.56 $694,508 - $907,431
14,984 Added 53.84%
42,815 $2.26 Million
Q2 2019

Aug 14, 2019

SELL
$52.12 - $65.75 $402,262 - $507,458
-7,718 Reduced 21.71%
27,831 $1.5 Million
Q1 2019

May 01, 2019

SELL
$43.42 - $57.85 $139,508 - $185,872
-3,213 Reduced 8.29%
35,549 $1.95 Million
Q4 2018

Jan 31, 2019

SELL
$41.68 - $74.48 $36,261 - $64,797
-870 Reduced 2.2%
38,762 $1.64 Million
Q3 2018

Nov 07, 2018

BUY
$74.72 - $92.4 $1.54 Million - $1.9 Million
20,576 Added 107.98%
39,632 $2.96 Million
Q2 2018

Aug 06, 2018

BUY
$68.64 - $97.96 $1.31 Million - $1.87 Million
19,056 New
19,056 $1.56 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 $3.46B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.