State Of New Jersey Common Pension Fund D Spectrum Brands Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

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 23,257 shares of SPB stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,257

Previous 21,477 8.29%

Holding current value

$1.91 Million

Previous $2.04 Million 3.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$83.82 - $95.89 $149,199 - $170,684	1,780 Added 8.29%	23,257 $1.96 Million
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

# of Institutions

351

Shares Held

25.3M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.35B
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...

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State Of New Jersey Common Pension Fund D Spectrum Brands Holdings, Inc. Transaction History