A detailed history of Treasurer Of The State Of North Carolina transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 12,754 shares of SPB stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,754
Previous 13,481 5.39%
Holding current value
$1.18 Million
Previous $1.2 Million 8.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$78.58 - $95.55 $57,127 - $69,464
-727 Reduced 5.39%
12,754 $1.1 Million
Q1 2024

May 09, 2024

SELL
$76.15 - $89.01 $153,061 - $178,910
-2,010 Reduced 12.98%
13,481 $1.2 Million
Q4 2023

Feb 12, 2024

SELL
$65.66 - $81.1 $140,512 - $173,554
-2,140 Reduced 12.14%
15,491 $1.24 Million
Q3 2023

Nov 13, 2023

BUY
$74.99 - $83.79 $6,749 - $7,541
90 Added 0.51%
17,631 $1.38 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $7,652 - $9,391
120 Added 0.69%
17,541 $1.37 Million
Q1 2023

May 04, 2023

BUY
$57.5 - $67.88 $7,475 - $8,824
130 Added 0.75%
17,421 $1.15 Million
Q4 2022

Feb 09, 2023

BUY
$40.48 - $66.68 $8,905 - $14,669
220 Added 1.29%
17,291 $1.05 Million
Q3 2022

Nov 08, 2022

BUY
$39.03 - $83.46 $8,586 - $18,361
220 Added 1.31%
17,071 $666,000
Q2 2022

Aug 02, 2022

BUY
$76.05 - $91.4 $159,324 - $191,483
2,095 Added 14.2%
16,851 $1.38 Million
Q1 2022

May 10, 2022

SELL
$84.32 - $103.45 $35,414 - $43,449
-420 Reduced 2.77%
14,756 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$91.86 - $106.37 $9,186 - $10,637
100 Added 0.66%
15,176 $1.54 Million
Q3 2021

Nov 03, 2021

BUY
$76.52 - $96.57 $38,948 - $49,154
509 Added 3.49%
15,076 $1.44 Million
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $67,902 - $78,800
-830 Reduced 5.39%
14,567 $1.24 Million
Q1 2021

May 03, 2021

SELL
$75.57 - $86.92 $14,358 - $16,514
-190 Reduced 1.22%
15,397 $1.31 Million
Q4 2020

Feb 02, 2021

BUY
$56.87 - $78.98 $1,706 - $2,369
30 Added 0.19%
15,587 $1.23 Million
Q3 2020

Nov 04, 2020

SELL
$44.75 - $60.79 $447 - $607
-10 Reduced 0.06%
15,557 $889,000
Q2 2020

Aug 07, 2020

SELL
$33.28 - $50.75 $102,668 - $156,563
-3,085 Reduced 16.54%
15,567 $715,000
Q1 2020

May 13, 2020

BUY
$24.36 - $64.1 $208,278 - $548,055
8,550 Added 84.64%
18,652 $678,000
Q4 2019

Feb 12, 2020

BUY
$46.69 - $64.29 $4,155 - $5,721
89 Added 0.89%
10,102 $649,000
Q3 2019

Nov 07, 2019

SELL
$46.35 - $60.56 $339,606 - $443,723
-7,327 Reduced 42.25%
10,013 $528,000
Q2 2019

Aug 23, 2019

SELL
$52.12 - $65.75 $47,689 - $60,161
-915 Reduced 5.01%
17,340 $932,000
Q1 2019

Aug 07, 2019

BUY
$43.42 - $57.85 $6,686 - $8,908
154 Added 0.85%
18,255 $1 Million
Q4 2018

Aug 07, 2019

BUY
$41.68 - $74.48 $13,004 - $23,237
312 Added 1.75%
18,101 $765,000
Q3 2018

Aug 07, 2019

BUY
$74.72 - $92.4 $1.33 Million - $1.64 Million
17,789 New
17,789 $1.33 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 $3.78B
  • 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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