A detailed history of Wellington Management Group LLP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 513,025 shares of SPB stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
513,025
Previous 476,962 7.56%
Holding current value
$45.9 Million
Previous $41 Million 19.04%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$81.07 - $95.1 $2.92 Million - $3.43 Million
36,063 Added 7.56%
513,025 $48.8 Million
Q2 2024

Aug 13, 2024

SELL
$78.58 - $95.55 $4.45 Million - $5.41 Million
-56,646 Reduced 10.62%
476,962 $41 Million
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $40.6 Million - $47.5 Million
533,608 New
533,608 $47.5 Million
Q4 2023

Feb 12, 2024

BUY
$65.66 - $81.1 $36.2 Million - $44.7 Million
551,317 New
551,317 $44 Million
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $1.74 Million - $1.95 Million
-23,226 Reduced 4.0%
556,726 $43.6 Million
Q2 2023

Aug 14, 2023

BUY
$63.77 - $78.26 $2.34 Million - $2.88 Million
36,759 Added 6.77%
579,952 $45.3 Million
Q1 2023

May 12, 2023

SELL
$57.5 - $67.88 $3.41 Million - $4.02 Million
-59,289 Reduced 9.84%
543,193 $36 Million
Q4 2022

Feb 13, 2023

SELL
$40.48 - $66.68 $1.1 Million - $1.82 Million
-27,250 Reduced 4.33%
602,482 $36.7 Million
Q3 2022

Nov 14, 2022

SELL
$39.03 - $83.46 $37.1 Million - $79.3 Million
-949,721 Reduced 60.13%
629,732 $24.6 Million
Q2 2022

Aug 15, 2022

SELL
$76.05 - $91.4 $6.7 Million - $8.06 Million
-88,158 Reduced 5.29%
1,579,453 $130 Million
Q1 2022

May 16, 2022

SELL
$84.32 - $103.45 $579,868 - $711,425
-6,877 Reduced 0.41%
1,667,611 $148 Million
Q4 2021

Feb 11, 2022

BUY
$91.86 - $106.37 $31.6 Million - $36.6 Million
344,361 Added 25.89%
1,674,488 $170 Million
Q3 2021

Nov 15, 2021

BUY
$76.52 - $96.57 $7.56 Million - $9.54 Million
98,739 Added 8.02%
1,330,127 $127 Million
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $4.59 Million - $5.33 Million
-56,143 Reduced 4.36%
1,231,388 $105 Million
Q1 2021

May 17, 2021

SELL
$75.57 - $86.92 $11.8 Million - $13.5 Million
-155,541 Reduced 10.78%
1,287,531 $109 Million
Q4 2020

Feb 12, 2021

SELL
$56.87 - $78.98 $2.87 Million - $3.98 Million
-50,407 Reduced 3.38%
1,443,072 $114 Million
Q3 2020

Nov 16, 2020

SELL
$44.75 - $60.79 $5.5 Million - $7.47 Million
-122,864 Reduced 7.6%
1,493,479 $85.4 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $4.12 Million - $6.28 Million
123,737 Added 8.29%
1,616,343 $74.2 Million
Q1 2020

May 14, 2020

BUY
$24.36 - $64.1 $2.97 Million - $7.83 Million
122,111 Added 8.91%
1,492,606 $54.3 Million
Q4 2019

Feb 11, 2020

BUY
$46.69 - $64.29 $64 Million - $88.1 Million
1,370,495 New
1,370,495 $88.1 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 $3.65B
  • 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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.