Spectrum Brands Holdings, Inc. - COM (SPB)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
26M
Holdings value Q3 2024
$2.48B
Value change Q3 2024
-$53.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
301
Number of buys Q3 2024
137
Number of sells Q3 2024
-132
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26M $2.48B -$53.6M $95.14 302
2024 Q2 26.6M $2.29B -$146M $85.93 286
2024 Q1 28.1M $2.5B -$238M $89.01 280
2023 Q4 30.7M $2.45B -$311M $79.77 281
2023 Q3 34.9M $2.73B -$523M $78.35 269
2023 Q2 41.6M $3.25B +$136M $78.05 268
2023 Q1 39.9M $2.64B -$66.8M $66.22 255
2022 Q4 41.1M $2.5B +$170M $60.92 245
2022 Q3 39.1M $1.53B -$172M $39.03 216
2022 Q2 41.2M $3.38B +$35.4M $82.02 232
2022 Q1 41M $3.64B +$169M $88.72 248
2021 Q4 39.1M $3.98B -$494M $101.72 277
2021 Q3 41.7M $3.99B +$184M $95.67 252
2021 Q2 39.9M $3.39B -$20.3M $85.04 271
2021 Q1 40.1M $3.41B -$13.6M $85.00 284
2020 Q4 40.4M $3.19B +$49.3M $78.98 277
2020 Q3 40.6M $2.32B -$21.3M $57.16 260
2020 Q2 41.2M $1.89B +$3.11M $45.90 235
2020 Q1 43M $1.56B -$195M $36.37 220
2019 Q4 46.1M $2.96B -$360M $64.29 295
2019 Q3 53.7M $2.83B +$135M $52.72 278
2019 Q2 51.1M $2.75B -$149M $53.77 212
2019 Q1 53.9M $2.96B +$72.2M $54.78 194
2018 Q4 53.1M $2.24B -$85.8M $42.25 220
2018 Q3 51.6M $3.85B +$3.78B $74.72 234
2018 Q2 304K $24.9M +$24.9M $81.64 10