A detailed history of Tokio Marine Asset Management CO LTD transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,200 shares of SPB stock, worth $769,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,200
Previous 9,700 15.46%
Holding current value
$769,078
Previous $863,000 18.42%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$78.58 - $95.55 $117,870 - $143,325
-1,500 Reduced 15.46%
8,200 $704,000
Q1 2024

May 02, 2024

SELL
$76.15 - $89.01 $68,535 - $80,109
-900 Reduced 8.49%
9,700 $863,000
Q4 2023

Feb 02, 2024

SELL
$65.66 - $81.1 $78,792 - $97,320
-1,200 Reduced 10.17%
10,600 $845,000
Q3 2023

Nov 02, 2023

SELL
$74.99 - $83.79 $164,978 - $184,338
-2,200 Reduced 15.71%
11,800 $924,000
Q2 2023

Jul 28, 2023

SELL
$63.77 - $78.26 $388,997 - $477,386
-6,100 Reduced 30.35%
14,000 $1.09 Million
Q1 2023

May 11, 2023

SELL
$57.5 - $67.88 $293,250 - $346,188
-5,100 Reduced 20.24%
20,100 $1.33 Million
Q4 2022

Jan 26, 2023

BUY
$40.48 - $66.68 $190,255 - $313,396
4,700 Added 22.93%
25,200 $0
Q1 2022

May 13, 2022

SELL
$84.32 - $103.45 $42,160 - $51,725
-500 Reduced 2.38%
20,500 $1.82 Million
Q4 2021

Jan 26, 2022

BUY
$91.86 - $106.37 $496,044 - $574,398
5,400 Added 34.62%
21,000 $2.14 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $482,076 - $608,391
6,300 Added 67.74%
15,600 $1.49 Million
Q2 2021

Aug 12, 2021

BUY
$81.81 - $94.94 $253,611 - $294,314
3,100 Added 50.0%
9,300 $791,000
Q1 2021

May 17, 2021

BUY
$75.57 - $86.92 $204,038 - $234,684
2,700 Added 77.14%
6,200 $527,000
Q4 2020

Feb 16, 2021

BUY
$56.87 - $78.98 $199,045 - $276,430
3,500 New
3,500 $276,000

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 $3.82B
  • 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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