A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 210,738 shares of SPB stock, worth $17.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
210,738
Previous 224,807 6.26%
Holding current value
$17.9 Million
Previous $8.77 Million 46.32%
% of portfolio
0.2%
Previous 0.15%

Shares

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

Feb 14, 2023

SELL
$40.48 - $66.68 $569,513 - $938,120
-14,069 Reduced 6.26%
210,738 $12.8 Million
Q3 2022

Nov 07, 2022

BUY
$39.03 - $83.46 $340,614 - $728,355
8,727 Added 4.04%
224,807 $8.77 Million
Q2 2022

Aug 09, 2022

BUY
$76.05 - $91.4 $590,604 - $709,812
7,766 Added 3.73%
216,080 $17.7 Million
Q1 2022

May 13, 2022

SELL
$84.32 - $103.45 $5.47 Million - $6.72 Million
-64,911 Reduced 23.76%
208,314 $18.5 Million
Q4 2021

Feb 11, 2022

BUY
$91.86 - $106.37 $25.1 Million - $29.1 Million
273,225 New
273,225 $27.8 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 $3.47B
  • 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 Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. 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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.