A detailed history of State Board Of Administration Of Florida Retirement System transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 34,488 shares of SPB stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,488
Previous 33,012 4.47%
Holding current value
$3.04 Million
Previous $2.84 Million 15.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$81.07 - $95.1 $119,659 - $140,367
1,476 Added 4.47%
34,488 $3.28 Million
Q2 2024

Aug 08, 2024

SELL
$78.58 - $95.55 $803,401 - $976,903
-10,224 Reduced 23.65%
33,012 $2.84 Million
Q1 2024

May 08, 2024

SELL
$76.15 - $89.01 $463,448 - $541,714
-6,086 Reduced 12.34%
43,236 $3.85 Million
Q4 2023

Feb 09, 2024

BUY
$65.66 - $81.1 $727,578 - $898,669
11,081 Added 28.98%
49,322 $3.93 Million
Q3 2023

Nov 08, 2023

SELL
$74.99 - $83.79 $509,931 - $569,772
-6,800 Reduced 15.1%
38,241 $3 Million
Q2 2023

Aug 11, 2023

BUY
$63.77 - $78.26 $115,104 - $141,259
1,805 Added 4.17%
45,041 $3.52 Million
Q1 2023

Jun 14, 2023

SELL
$57.5 - $67.88 $147,200 - $173,772
-2,560 Reduced 5.59%
43,236 $2.86 Million
Q1 2023

May 11, 2023

SELL
$57.5 - $67.88 $147,200 - $173,772
-2,560 Reduced 5.59%
43,236 $2.86 Million
Q4 2022

Jun 14, 2023

BUY
$40.48 - $66.68 $103,628 - $170,700
2,560 Added 5.92%
45,796 $2.79 Million
Q4 2022

Feb 07, 2023

BUY
$40.48 - $66.68 $4,047 - $6,668
100 Added 0.22%
45,796 $2.79 Million
Q3 2022

Nov 08, 2022

SELL
$39.03 - $83.46 $3,122 - $6,676
-80 Reduced 0.17%
45,696 $1.78 Million
Q2 2022

Aug 05, 2022

SELL
$76.05 - $91.4 $108,295 - $130,153
-1,424 Reduced 3.02%
45,776 $3.76 Million
Q1 2022

May 06, 2022

SELL
$84.32 - $103.45 $11,804 - $14,483
-140 Reduced 0.3%
47,200 $4.19 Million
Q4 2021

Feb 08, 2022

SELL
$91.86 - $106.37 $12,217 - $14,147
-133 Reduced 0.28%
47,340 $4.82 Million
Q3 2021

Nov 08, 2021

SELL
$76.52 - $96.57 $159,544 - $201,348
-2,085 Reduced 4.21%
47,473 $4.54 Million
Q2 2021

Aug 10, 2021

SELL
$81.81 - $94.94 $198,798 - $230,704
-2,430 Reduced 4.67%
49,558 $4.21 Million
Q1 2021

May 10, 2021

SELL
$75.57 - $86.92 $281,876 - $324,211
-3,730 Reduced 6.69%
51,988 $4.42 Million
Q4 2020

Feb 08, 2021

SELL
$56.87 - $78.98 $128,696 - $178,731
-2,263 Reduced 3.9%
55,718 $4.4 Million
Q3 2020

Nov 09, 2020

BUY
$44.75 - $60.79 $30,877 - $41,945
690 Added 1.2%
57,981 $3.31 Million
Q2 2020

Aug 07, 2020

BUY
$33.28 - $50.75 $114,549 - $174,681
3,442 Added 6.39%
57,291 $2.63 Million
Q1 2020

May 05, 2020

BUY
$24.36 - $64.1 $25,578 - $67,305
1,050 Added 1.99%
53,849 $1.96 Million
Q4 2019

Feb 03, 2020

SELL
$46.69 - $64.29 $79,793 - $109,871
-1,709 Reduced 3.14%
52,799 $3.39 Million
Q3 2019

Nov 07, 2019

BUY
$46.35 - $60.56 $448,111 - $585,494
9,668 Added 21.56%
54,508 $2.87 Million
Q2 2019

Aug 05, 2019

SELL
$52.12 - $65.75 $73,124 - $92,247
-1,403 Reduced 3.03%
44,840 $2.41 Million
Q1 2019

May 03, 2019

BUY
$43.42 - $57.85 $63,393 - $84,461
1,460 Added 3.26%
46,243 $2.53 Million
Q4 2018

Feb 01, 2019

BUY
$41.68 - $74.48 $315,309 - $563,441
7,565 Added 20.33%
44,783 $1.89 Million
Q3 2018

Oct 31, 2018

BUY
$74.72 - $92.4 $2.78 Million - $3.44 Million
37,218 New
37,218 $2.78 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 $3.6B
  • 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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