A detailed history of Systematic Financial Management LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 346,005 shares of SPB stock, worth $29.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
346,005
Previous 321,922 7.48%
Holding current value
$29.6 Million
Previous $27.7 Million 18.95%
% of portfolio
0.87%
Previous 0.87%

Shares

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

Nov 14, 2024

BUY
$81.07 - $95.1 $1.95 Million - $2.29 Million
24,083 Added 7.48%
346,005 $32.9 Million
Q2 2024

Aug 15, 2024

SELL
$78.58 - $95.55 $1.21 Million - $1.48 Million
-15,437 Reduced 4.58%
321,922 $27.7 Million
Q1 2024

May 14, 2024

SELL
$76.15 - $89.01 $433,065 - $506,199
-5,687 Reduced 1.66%
337,359 $30 Million
Q4 2023

Feb 14, 2024

SELL
$65.66 - $81.1 $2.06 Million - $2.55 Million
-31,414 Reduced 8.39%
343,046 $27.4 Million
Q2 2023

Aug 14, 2023

SELL
$63.77 - $78.26 $585,982 - $719,131
-9,189 Reduced 2.4%
374,460 $29.2 Million
Q1 2023

May 12, 2023

BUY
$57.5 - $67.88 $887,052 - $1.05 Million
15,427 Added 4.19%
383,649 $25.4 Million
Q4 2022

Feb 15, 2023

BUY
$40.48 - $66.68 $1.47 Million - $2.43 Million
36,373 Added 10.96%
368,222 $22.4 Million
Q3 2022

Nov 14, 2022

SELL
$39.03 - $83.46 $396,037 - $846,868
-10,147 Reduced 2.97%
331,849 $13 Million
Q2 2022

Aug 15, 2022

SELL
$76.05 - $91.4 $468,924 - $563,572
-6,166 Reduced 1.77%
341,996 $28.1 Million
Q1 2022

May 11, 2022

SELL
$84.32 - $103.45 $8.95 Million - $11 Million
-106,163 Reduced 23.37%
348,162 $30.9 Million
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $3.56 Million - $4.13 Million
-38,793 Reduced 7.87%
454,325 $46.2 Million
Q3 2021

Nov 12, 2021

SELL
$76.52 - $96.57 $39,254 - $49,540
-513 Reduced 0.1%
493,118 $47.2 Million
Q2 2021

Aug 12, 2021

BUY
$81.81 - $94.94 $8.95 Million - $10.4 Million
109,450 Added 28.49%
493,631 $42 Million
Q1 2021

May 10, 2021

BUY
$75.57 - $86.92 $4.96 Million - $5.7 Million
65,613 Added 20.6%
384,181 $32.7 Million
Q4 2020

Feb 12, 2021

BUY
$56.87 - $78.98 $71,599 - $99,435
1,259 Added 0.4%
318,568 $25.2 Million
Q3 2020

Nov 12, 2020

BUY
$44.75 - $60.79 $1.38 Million - $1.87 Million
30,745 Added 10.73%
317,309 $18.1 Million
Q2 2020

Aug 13, 2020

BUY
$33.28 - $50.75 $282,414 - $430,664
8,486 Added 3.05%
286,564 $13.2 Million
Q1 2020

May 12, 2020

SELL
$24.36 - $64.1 $49,864 - $131,212
-2,047 Reduced 0.73%
278,078 $10.1 Million
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $1.88 Million - $2.59 Million
40,228 Added 16.77%
280,125 $18 Million
Q3 2019

Nov 06, 2019

BUY
$46.35 - $60.56 $154,762 - $202,209
3,339 Added 1.41%
239,897 $12.6 Million
Q2 2019

Jul 26, 2019

SELL
$52.12 - $65.75 $535,845 - $675,975
-10,281 Reduced 4.17%
236,558 $12.7 Million
Q1 2019

May 03, 2019

SELL
$43.42 - $57.85 $4,211 - $5,611
-97 Reduced 0.04%
246,839 $13.5 Million
Q4 2018

Feb 13, 2019

BUY
$41.68 - $74.48 $1.42 Million - $2.54 Million
34,147 Added 16.05%
246,936 $10.4 Million
Q3 2018

Nov 06, 2018

BUY
$74.72 - $92.4 $15.9 Million - $19.7 Million
212,789 New
212,789 $15.9 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 $3.48B
  • 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
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.