Royce & Associates LP Spectrum Brands Holdings, Inc. Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 117,614 shares of SPB stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
117,614
Previous 116,784 0.71%
Holding current value
$10.3 Million
Previous $9.32 Million 12.38%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$76.15 - $89.01 $63,204 - $73,878
830 Added 0.71%
117,614 $10.5 Million
Q4 2023

Feb 12, 2024
SELL
$65.66 - $81.1 $303,546 - $374,925
-4,623 Reduced 3.81%
116,784 $9.32 Million
Q3 2023

Nov 09, 2023
BUY
$74.99 - $83.79 $1.29 Million - $1.44 Million
17,228 Added 16.54%
121,407 $9.51 Million
Q2 2023

Aug 07, 2023
BUY
$63.77 - $78.26 $2.93 Million - $3.6 Million
46,000 Added 79.07%
104,179 $8.13 Million
Q1 2023

May 04, 2023
BUY
$57.5 - $67.88 $960,250 - $1.13 Million
16,700 Added 40.26%
58,179 $3.85 Million
Q4 2022

May 23, 2023
SELL
$40.48 - $66.68 $676,016 - $1.11 Million
-16,700 Reduced 28.7%
41,479 $2.53 Million
Q4 2022

Feb 13, 2023
BUY
$40.48 - $66.68 $1.45 Million - $2.39 Million
35,785 Added 628.47%
41,479 $2.53 Million
Q3 2022

Nov 03, 2022
SELL
$39.03 - $83.46 $16.7 Million - $35.7 Million
-427,431 Reduced 98.69%
5,694 $222,000
Q2 2022

Aug 04, 2022
SELL
$76.05 - $91.4 $3.29 Million - $3.96 Million
-43,314 Reduced 9.09%
433,125 $35.5 Million
Q1 2022

May 05, 2022
BUY
$84.32 - $103.45 $5.12 Million - $6.29 Million
60,779 Added 14.62%
476,439 $42.3 Million
Q4 2021

Feb 07, 2022
SELL
$91.86 - $106.37 $1.34 Million - $1.56 Million
-14,630 Reduced 3.4%
415,660 $42.3 Million
Q3 2021

Nov 10, 2021
BUY
$76.52 - $96.57 $5.75 Million - $7.26 Million
75,171 Added 21.17%
430,290 $41.2 Million
Q2 2021

Aug 06, 2021
BUY
$81.81 - $94.94 $722,055 - $837,940
8,826 Added 2.55%
355,119 $30.2 Million
Q1 2021

May 10, 2021
BUY
$75.57 - $86.92 $10.9 Million - $12.5 Million
143,764 Added 70.98%
346,293 $29.4 Million
Q4 2020

Feb 08, 2021
BUY
$56.87 - $78.98 $667,198 - $926,593
11,732 Added 6.15%
202,529 $16 Million
Q3 2020

Nov 12, 2020
BUY
$44.75 - $60.79 $2.7 Million - $3.67 Million
60,370 Added 46.29%
190,797 $10.9 Million
Q2 2020

Aug 07, 2020
BUY
$33.28 - $50.75 $4.15 Million - $6.33 Million
124,751 Added 2197.87%
130,427 $5.99 Million
Q4 2019

Feb 06, 2020
SELL
$46.69 - $64.29 $3,034 - $4,178
-65 Reduced 1.13%
5,676 $365,000
Q3 2019

Nov 13, 2019
BUY
$46.35 - $60.56 $266,095 - $347,674
5,741 New
5,741 $303,000

Others Institutions Holding SPB

# of Institutions
320
Shares Held
27.1M
Call Options Held
321K
Put Options Held
195K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.56B
  • 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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