A detailed history of William Blair Investment Management, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 394,889 shares of SPB stock, worth $34.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
394,889
Previous 394,615 0.07%
Holding current value
$34.5 Million
Previous $31.5 Million 11.66%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 08, 2024

BUY
$76.15 - $89.01 $20,865 - $24,388
274 Added 0.07%
394,889 $35.1 Million
Q4 2023

Feb 09, 2024

BUY
$65.66 - $81.1 $7.56 Million - $9.34 Million
115,117 Added 41.19%
394,615 $31.5 Million
Q3 2023

Nov 09, 2023

SELL
$74.99 - $83.79 $1.45 Million - $1.62 Million
-19,347 Reduced 6.47%
279,498 $21.9 Million
Q2 2023

Aug 10, 2023

BUY
$63.77 - $78.26 $362,851 - $445,299
5,690 Added 1.94%
298,845 $23.3 Million
Q1 2023

May 12, 2023

BUY
$57.5 - $67.88 $98,670 - $116,482
1,716 Added 0.59%
293,155 $19.4 Million
Q4 2022

Feb 09, 2023

SELL
$40.48 - $66.68 $481,266 - $792,758
-11,889 Reduced 3.92%
291,439 $17.8 Million
Q3 2022

Nov 09, 2022

SELL
$39.03 - $83.46 $9.33 Million - $19.9 Million
-238,985 Reduced 44.07%
303,328 $11.8 Million
Q2 2022

Aug 10, 2022

SELL
$76.05 - $91.4 $12.9 Million - $15.5 Million
-169,393 Reduced 23.8%
542,313 $44.5 Million
Q1 2022

May 11, 2022

BUY
$84.32 - $103.45 $2.3 Million - $2.82 Million
27,219 Added 3.98%
711,706 $63.1 Million
Q4 2021

Feb 14, 2022

SELL
$91.86 - $106.37 $3.13 Million - $3.63 Million
-34,096 Reduced 4.74%
684,487 $69.6 Million
Q3 2021

Nov 10, 2021

BUY
$76.52 - $96.57 $38.2 Million - $48.2 Million
498,978 Added 227.22%
718,583 $68.7 Million
Q2 2021

Aug 12, 2021

BUY
$81.81 - $94.94 $938,606 - $1.09 Million
11,473 Added 5.51%
219,605 $18.7 Million
Q1 2021

May 13, 2021

BUY
$75.57 - $86.92 $1.61 Million - $1.85 Million
21,339 Added 11.42%
208,132 $17.7 Million
Q4 2020

Feb 09, 2021

BUY
$56.87 - $78.98 $342,357 - $475,459
6,020 Added 3.33%
186,793 $14.8 Million
Q3 2020

Nov 06, 2020

BUY
$44.75 - $60.79 $225,674 - $306,563
5,043 Added 2.87%
180,773 $10.3 Million
Q2 2020

Aug 12, 2020

SELL
$33.28 - $50.75 $365,813 - $557,844
-10,992 Reduced 5.89%
175,730 $8.07 Million
Q1 2020

May 08, 2020

BUY
$24.36 - $64.1 $2.83 Million - $7.44 Million
116,079 Added 164.32%
186,722 $6.79 Million
Q4 2019

Feb 12, 2020

SELL
$46.69 - $64.29 $304,558 - $419,363
-6,523 Reduced 8.45%
70,643 $4.54 Million
Q3 2019

Nov 12, 2019

BUY
$46.35 - $60.56 $743,778 - $971,806
16,047 Added 26.26%
77,166 $4.07 Million
Q2 2019

Aug 09, 2019

BUY
$52.12 - $65.75 $3.19 Million - $4.02 Million
61,119 New
61,119 $3.29 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 $3.56B
  • 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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