A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,187,128 shares of SPB stock, worth $108 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,187,128
Previous 1,315,483 9.76%
Holding current value
$108 Million
Previous $117 Million 12.88%
% of portfolio
0.36%
Previous 0.41%

Shares

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

Aug 02, 2024

SELL
$78.58 - $95.55 $10.1 Million - $12.3 Million
-128,355 Reduced 9.76%
1,187,128 $102 Million
Q1 2024

May 03, 2024

BUY
$76.15 - $89.01 $17.9 Million - $20.9 Million
234,784 Added 21.73%
1,315,483 $117 Million
Q4 2023

Feb 09, 2024

SELL
$65.66 - $81.1 $1.9 Million - $2.34 Million
-28,908 Reduced 2.61%
1,080,699 $86.2 Million
Q3 2023

Nov 09, 2023

SELL
$74.99 - $83.79 $191,149 - $213,580
-2,549 Reduced 0.23%
1,109,607 $86.9 Million
Q2 2023

Aug 04, 2023

BUY
$63.77 - $78.26 $10.9 Million - $13.4 Million
170,639 Added 18.12%
1,112,156 $86.8 Million
Q1 2023

May 12, 2023

SELL
$57.5 - $67.88 $2.57 Million - $3.03 Million
-44,618 Reduced 4.52%
941,517 $62.3 Million
Q4 2022

Feb 03, 2023

SELL
$40.48 - $66.68 $2.98 Million - $4.9 Million
-73,521 Reduced 6.94%
986,135 $60.1 Million
Q3 2022

Nov 04, 2022

SELL
$39.03 - $83.46 $75,288 - $160,994
-1,929 Reduced 0.18%
1,059,656 $41.4 Million
Q2 2022

Aug 05, 2022

SELL
$76.05 - $91.4 $994,353 - $1.2 Million
-13,075 Reduced 1.22%
1,061,585 $87.1 Million
Q1 2022

May 06, 2022

BUY
$84.32 - $103.45 $5.98 Million - $7.33 Million
70,878 Added 7.06%
1,074,660 $95.3 Million
Q4 2021

Feb 04, 2022

SELL
$91.86 - $106.37 $345,301 - $399,844
-3,759 Reduced 0.37%
1,003,782 $102 Million
Q3 2021

Nov 05, 2021

BUY
$76.52 - $96.57 $13.2 Million - $16.7 Million
172,938 Added 20.72%
1,007,541 $96.4 Million
Q2 2021

Aug 06, 2021

SELL
$81.81 - $94.94 $2.22 Million - $2.58 Million
-27,173 Reduced 3.15%
834,603 $71 Million
Q1 2021

May 07, 2021

SELL
$75.57 - $86.92 $1.09 Million - $1.25 Million
-14,434 Reduced 1.65%
861,776 $73.3 Million
Q4 2020

Feb 05, 2021

SELL
$56.87 - $78.98 $1.58 Million - $2.19 Million
-27,726 Reduced 3.07%
876,210 $69.2 Million
Q3 2020

Oct 30, 2020

SELL
$44.75 - $60.79 $21.9 Million - $29.8 Million
-489,443 Reduced 35.13%
903,936 $51.7 Million
Q2 2020

Jul 31, 2020

BUY
$33.28 - $50.75 $2.6 Million - $3.97 Million
78,152 Added 5.94%
1,393,379 $64 Million
Q1 2020

May 01, 2020

SELL
$24.36 - $64.1 $2.91 Million - $7.67 Million
-119,661 Reduced 8.34%
1,315,227 $47.8 Million
Q4 2019

Feb 07, 2020

BUY
$46.69 - $64.29 $16.7 Million - $22.9 Million
356,921 Added 33.11%
1,434,888 $92.2 Million
Q3 2019

Nov 01, 2019

BUY
$46.35 - $60.56 $4.91 Million - $6.42 Million
105,995 Added 10.91%
1,077,967 $56.8 Million
Q2 2019

Aug 02, 2019

BUY
$52.12 - $65.75 $18.9 Million - $23.8 Million
362,237 Added 59.41%
971,972 $52.3 Million
Q1 2019

May 03, 2019

BUY
$43.42 - $57.85 $26.5 Million - $35.3 Million
609,735 New
609,735 $33.4 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 $3.72B
  • 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 Richard Pzena's Portfolio

Track Richard Pzena Portfolio

Follow Richard Pzena (Pzena Investment Management LLC) 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 Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.