Spectrum Brands Holdings, Inc. - COM (SPB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
27.7 M
Holdings value Q1 2024
$2.46 B
Value change Q1 2024
-$224 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
270
Number of buys Q1 2024
103
Number of sells Q1 2024
-156
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
84790A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.7 M $2.46 B -$224 M $89.01 270
2023 Q4 30.1 M $2.4 B -$320 M $79.77 277
2023 Q3 34.9 M $2.73 B -$500 M $78.35 266
2023 Q2 41.2 M $3.21 B +$111 M $78.05 263
2023 Q1 39.2 M $2.59 B -$81.5 M $66.22 252
2022 Q4 40.3 M $2.46 B +$161 M $60.92 236
2022 Q3 38.5 M $1.51 B -$140 M $39.03 209
2022 Q2 40.9 M $3.35 B +$38 M $82.02 225
2022 Q1 40.6 M $3.6 B +$167 M $88.72 241
2021 Q4 38.9 M $3.95 B -$465 M $101.72 272
2021 Q3 41.4 M $3.96 B +$193 M $95.67 248
2021 Q2 39.9 M $3.39 B -$20.2 M $85.04 271
2021 Q1 40.1 M $3.41 B -$17.7 M $85.00 284
2020 Q4 40.1 M $3.17 B +$47.2 M $78.98 271
2020 Q3 40.5 M $2.31 B -$19.3 M $57.16 255
2020 Q2 40.9 M $1.88 B -$1.51 M $45.90 229
2020 Q1 42.9 M $1.56 B -$183 M $36.37 211
2019 Q4 45.8 M $2.94 B -$347 M $64.29 285
2019 Q3 50.4 M $2.66 B +$82.5 M $52.72 270
2019 Q2 51.1 M $2.75 B -$127 M $53.77 205
2019 Q1 45.8 M $2.51 B +$36.2 M $54.78 190
2018 Q4 52 M $2.2 B -$75.2 M $42.25 213
2018 Q3 51.3 M $3.83 B +$3.65 B $74.72 229
2018 Q2 304 K $24.9 M +$24.9 M $81.62 9