Vanguard Group Inc Spectrum Brands Holdings, Inc. Transaction History

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024

A detailed history of Vanguard Group Inc transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,116,689 shares of SPB stock, worth $269 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,116,689
Previous 3,679,829 15.3%
Holding current value
$269 Million
Previous $294 Million 5.49%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.15 - $89.01 $42.9 Million - $50.1 Million
-563,140 Reduced 15.3%
3,116,689 $277 Million
Q4 2023

Feb 14, 2024
SELL
$65.66 - $81.1 $2.64 Million - $3.26 Million
-40,178 Reduced 1.08%
3,679,829 $294 Million
Q3 2023

Nov 14, 2023
SELL
$74.99 - $83.79 $42.6 Million - $47.6 Million
-567,604 Reduced 13.24%
3,720,007 $291 Million
Q2 2023

Aug 14, 2023
SELL
$63.77 - $78.26 $4.1 Million - $5.03 Million
-64,324 Reduced 1.48%
4,287,611 $335 Million
Q1 2023

May 15, 2023
BUY
$57.5 - $67.88 $3.35 Million - $3.96 Million
58,333 Added 1.36%
4,351,935 $288 Million
Q4 2022

Feb 10, 2023
BUY
$40.48 - $66.68 $7.66 Million - $12.6 Million
189,232 Added 4.61%
4,293,602 $262 Million
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $3.41 Million - $7.29 Million
87,333 Added 2.17%
4,104,370 $160 Million
Q2 2022

Aug 12, 2022
BUY
$76.05 - $91.4 $4.68 Million - $5.62 Million
61,488 Added 1.55%
4,017,037 $329 Million
Q1 2022

May 13, 2022
SELL
$84.32 - $103.45 $873,723 - $1.07 Million
-10,362 Reduced 0.26%
3,955,549 $351 Million
Q4 2021

Feb 14, 2022
SELL
$91.86 - $106.37 $6.46 Million - $7.48 Million
-70,304 Reduced 1.74%
3,965,911 $403 Million
Q3 2021

Nov 12, 2021
BUY
$76.52 - $96.57 $11.6 Million - $14.6 Million
151,118 Added 3.89%
4,036,215 $386 Million
Q2 2021

Aug 13, 2021
BUY
$81.81 - $94.94 $318 Million - $369 Million
3,885,097 New
3,885,097 $330 Million

Others Institutions Holding SPB

# of Institutions
320
Shares Held
27.2M
Call Options Held
321K
Put Options Held
195K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.52B
  • 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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