Rothschild & CO Asset Management Us Inc. Spectrum Brands Holdings, Inc. Transaction History
Rothschild & CO Asset Management Us Inc.
- $6.56 Billion
- Q4 2022
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 $11.6 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
210,738
              Previous 224,807
              
        
           6.26%
        
      
          
        Holding current value
$11.6 Million
            Previous $8.77 Million
            
        
           46.32%
        
      
          
        % of portfolio
0.2%
            Previous 0.15%
          
        Shares
	  5 transactions
	
  Others Institutions Holding SPB
# of Institutions
302Shares Held
25.5MCall Options Held
987KPut Options Held
256K- 
    
      Vanguard Group Inc Valley Forge, PA2.79MShares$153 Million0.0% of portfolio
- 
    
      American Century Companies Inc Kansas City, MO1.79MShares$98.3 Million0.05% of portfolio
- 
    
      Richard Pzena Pzena Investment Management LLC1.47MShares$80.8 Million0.26% of portfolio
- 
    
      Callodine Capital Management, LP Boston, MA1.35MShares$74.2 Million7.73% of portfolio
- 
    
      Black Rock Inc. New York, NY1.34MShares$73.4 Million0.0% of portfolio
About Spectrum Brands Holdings, Inc.
- Ticker SPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 40,776,200
- Market Cap $2.23B
- 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...