Teachers Retirement System Of The State Of Kentucky Spectrum Brands Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$39.03 - $83.46 $233,555 - $499,424	-5,984 Reduced 31.51%	13,008 $508,000
Q1 2022 Jun 07, 2022	BUY	$84.32 - $103.45 $157,256 - $192,934	1,865 Added 10.89%	18,992 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$91.86 - $106.37 $157,539 - $182,424	1,715 Added 11.13%	17,127 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $1.18 Million - $1.49 Million	15,412 New	15,412 $1.47 Million
Q3 2020 Dec 02, 2020	SELL	$44.75 - $60.79 $0 - $0	0 Closed	0 $0
Q2 2020 Sep 04, 2020	BUY	$33.28 - $50.75 $0 - $0	0 New	0 $0
Q1 2020 Jul 16, 2020	BUY	$24.36 - $64.1 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.69 - $64.29 $22,831 - $31,437	-489 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$46.35 - $60.56 $22,665 - $29,613	489 New	489 $26,000

Others Institutions Holding SPB

# of Institutions

352

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$249 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$181 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$114 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$112 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$109 Million
0.07% of portfolio

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 $3.48B
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

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