A detailed history of Verdence Capital Advisors LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,307 shares of SPB stock, worth $288,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,307
Previous 3,465 4.56%
Holding current value
$288,668
Previous $276,000 6.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 25, 2024

SELL
$76.15 - $89.01 $12,031 - $14,063
-158 Reduced 4.56%
3,307 $294,000
Q4 2023

Jan 31, 2024

BUY
$65.66 - $81.1 $34,799 - $42,983
530 Added 18.06%
3,465 $276,000
Q3 2023

Oct 25, 2023

BUY
$74.99 - $83.79 $9,373 - $10,473
125 Added 4.45%
2,935 $229,000
Q2 2023

Jul 28, 2023

SELL
$63.77 - $78.26 $17,536 - $21,521
-275 Reduced 8.91%
2,810 $219,000
Q1 2023

Apr 24, 2023

BUY
$57.5 - $67.88 $177,387 - $209,409
3,085 New
3,085 $204,000
Q2 2022

Aug 08, 2022

SELL
$76.05 - $91.4 $17,795 - $21,387
-234 Reduced 7.44%
2,911 $239,000
Q1 2022

May 02, 2022

BUY
$84.32 - $103.45 $15,683 - $19,241
186 Added 6.29%
3,145 $279,000
Q4 2021

Jan 26, 2022

BUY
$91.86 - $106.37 $10,196 - $11,807
111 Added 3.9%
2,959 $301,000
Q3 2021

Nov 12, 2021

BUY
$76.52 - $96.57 $217,928 - $275,031
2,848 New
2,848 $272,000

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 $3.56B
  • 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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