Richard Pzena Spectrum Brands Holdings, Inc. Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

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 1,315,483 shares of SPB stock, worth $113 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,315,483

Previous 1,080,699 21.73%

Holding current value

$113 Million

Previous $86.2 Million 35.83%

% of portfolio

0.41%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

320

Shares Held

27.2M

Call Options Held

321K

Put Options Held

195K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.5B
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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