A detailed history of Russell Investments Group, Ltd. transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 62,800 shares of SPB stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,800
Previous 86,150 27.1%
Holding current value
$5.89 Million
Previous $7.4 Million 19.32%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$81.07 - $95.1 $1.89 Million - $2.22 Million
-23,350 Reduced 27.1%
62,800 $5.97 Million
Q2 2024

Aug 08, 2024

BUY
$78.58 - $95.55 $2.51 Million - $3.06 Million
31,996 Added 59.08%
86,150 $7.4 Million
Q1 2024

May 08, 2024

BUY
$76.15 - $89.01 $222,891 - $260,532
2,927 Added 5.71%
54,154 $4.82 Million
Q4 2023

Feb 05, 2024

SELL
$65.66 - $81.1 $1.06 Million - $1.31 Million
-16,147 Reduced 23.97%
51,227 $4.09 Million
Q3 2023

Nov 13, 2023

SELL
$74.99 - $83.79 $2.51 Million - $2.8 Million
-33,437 Reduced 33.17%
67,374 $5.28 Million
Q2 2023

Aug 10, 2023

BUY
$63.77 - $78.26 $535,731 - $657,462
8,401 Added 9.09%
100,811 $7.87 Million
Q1 2023

May 09, 2023

SELL
$57.5 - $67.88 $1.14 Million - $1.34 Million
-19,777 Reduced 17.63%
92,410 $6.12 Million
Q4 2022

Feb 08, 2023

SELL
$40.48 - $66.68 $279,757 - $460,825
-6,911 Reduced 5.8%
112,187 $6.83 Million
Q3 2022

Nov 04, 2022

SELL
$39.03 - $83.46 $4.24 Million - $9.07 Million
-108,682 Reduced 47.71%
119,098 $4.65 Million
Q2 2022

Jul 29, 2022

SELL
$76.05 - $91.4 $5.82 Million - $6.99 Million
-76,487 Reduced 25.14%
227,780 $18.7 Million
Q1 2022

May 05, 2022

SELL
$84.32 - $103.45 $3.52 Million - $4.32 Million
-41,764 Reduced 12.07%
304,267 $27 Million
Q4 2021

Jan 21, 2022

BUY
$91.86 - $106.37 $9.46 Million - $11 Million
102,953 Added 42.35%
346,031 $35.2 Million
Q3 2021

Nov 08, 2021

BUY
$76.52 - $96.57 $2.53 Million - $3.2 Million
33,118 Added 15.77%
243,078 $23.3 Million
Q2 2021

Aug 04, 2021

SELL
$81.81 - $94.94 $5.02 Million - $5.82 Million
-61,333 Reduced 22.61%
209,960 $17.8 Million
Q1 2021

May 10, 2021

SELL
$75.57 - $86.92 $2.71 Million - $3.11 Million
-35,834 Reduced 11.67%
271,293 $23.1 Million
Q4 2020

Feb 08, 2021

BUY
$56.87 - $78.98 $7.27 Million - $10.1 Million
127,893 Added 71.36%
307,127 $24.2 Million
Q3 2020

Nov 09, 2020

BUY
$44.75 - $60.79 $6.78 Million - $9.22 Million
151,595 Added 548.48%
179,234 $10.2 Million
Q2 2020

Aug 05, 2020

BUY
$33.28 - $50.75 $116,513 - $177,675
3,501 Added 14.5%
27,639 $1.27 Million
Q1 2020

May 06, 2020

SELL
$24.36 - $64.1 $167,742 - $441,392
-6,886 Reduced 22.2%
24,138 $876,000
Q4 2019

Jan 29, 2020

SELL
$46.69 - $64.29 $3.29 Million - $4.53 Million
-70,536 Reduced 69.45%
31,024 $1.99 Million
Q3 2019

Nov 01, 2019

SELL
$46.35 - $60.56 $1.31 Million - $1.71 Million
-28,160 Reduced 21.71%
101,560 $5.35 Million
Q2 2019

Aug 09, 2019

SELL
$52.12 - $65.75 $2.05 Million - $2.58 Million
-39,300 Reduced 23.25%
129,720 $6.97 Million
Q1 2019

May 13, 2019

BUY
$43.42 - $57.85 $116,973 - $155,847
2,694 Added 1.62%
169,020 $9.26 Million
Q4 2018

Feb 11, 2019

BUY
$41.68 - $74.48 $6.93 Million - $12.4 Million
166,326 New
166,326 $7.03 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 $3.83B
  • 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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