A detailed history of State Of New Jersey Common Pension Fund D transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,477 shares of SPB stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,477
Previous 21,132 1.63%
Holding current value
$1.85 Million
Previous $1.82 Million 12.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$81.07 - $95.1 $27,969 - $32,809
345 Added 1.63%
21,477 $2.04 Million
Q2 2024

Aug 07, 2024

SELL
$78.58 - $95.55 $1.24 Million - $1.5 Million
-15,735 Reduced 42.68%
21,132 $1.82 Million
Q4 2023

Feb 02, 2024

BUY
$65.66 - $81.1 $462,903 - $571,755
7,050 Added 23.64%
36,867 $2.94 Million
Q3 2023

Nov 08, 2023

SELL
$74.99 - $83.79 $252,116 - $281,701
-3,362 Reduced 10.13%
29,817 $2.34 Million
Q2 2023

Aug 02, 2023

SELL
$63.77 - $78.26 $206,423 - $253,327
-3,237 Reduced 8.89%
33,179 $2.59 Million
Q1 2023

Apr 26, 2023

SELL
$57.5 - $67.88 $592,307 - $699,231
-10,301 Reduced 22.05%
36,416 $2.41 Million
Q4 2022

Feb 01, 2023

BUY
$40.48 - $66.68 $433,459 - $714,009
10,708 Added 29.74%
46,717 $2.85 Million
Q3 2022

Oct 28, 2022

BUY
$39.03 - $83.46 $362,237 - $774,592
9,281 Added 34.72%
36,009 $1.41 Million
Q4 2021

Jan 31, 2022

SELL
$91.86 - $106.37 $705,392 - $816,815
-7,679 Reduced 22.32%
26,728 $2.72 Million
Q3 2021

Oct 27, 2021

BUY
$76.52 - $96.57 $527,528 - $665,753
6,894 Added 25.06%
34,407 $3.29 Million
Q2 2021

Jul 23, 2021

SELL
$81.81 - $94.94 $142,349 - $165,195
-1,740 Reduced 5.95%
27,513 $2.34 Million
Q1 2021

Apr 27, 2021

SELL
$75.57 - $86.92 $407,171 - $468,324
-5,388 Reduced 15.55%
29,253 $2.49 Million
Q4 2020

Feb 03, 2021

SELL
$56.87 - $78.98 $193,983 - $269,400
-3,411 Reduced 8.96%
34,641 $2.74 Million
Q3 2020

Oct 27, 2020

SELL
$44.75 - $60.79 $368,292 - $500,301
-8,230 Reduced 17.78%
38,052 $2.18 Million
Q2 2020

Aug 04, 2020

BUY
$33.28 - $50.75 $331,502 - $505,520
9,961 Added 27.42%
46,282 $2.12 Million
Q4 2019

Jan 31, 2020

SELL
$46.69 - $64.29 $612,292 - $843,099
-13,114 Reduced 26.53%
36,321 $2.34 Million
Q3 2019

Oct 23, 2019

SELL
$46.35 - $60.56 $18.1 Million - $23.7 Million
-390,565 Reduced 88.76%
49,435 $2.61 Million
Q2 2019

Jul 22, 2019

BUY
$52.12 - $65.75 $22.9 Million - $28.9 Million
440,000 New
440,000 $23.7 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 $3.52B
  • 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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