Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Spectrum Brands Holdings Inc. (SPB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 232,272 | 0.03 | Add 12.33% | <0.01 | $73.70 | $17,118,446 | SEC |
| 2025 Q4 | 206,772 | 0.02 | Add 9.59% | <0.01 | $59.08 | $12,216,090 | SEC |
| 2025 Q3 | 188,672 | 0.02 | Add 2.89% | <0.01 | $52.53 | $9,910,940 | SEC |
| 2025 Q2 | 183,372 | 0.02 | Reduce 8.39% | <0.01 | $53.00 | $9,718,716 | SEC |
| 2025 Q1 | 200,172 | 0.03 | Add 7.46% | <0.01 | $71.55 | $14,322,307 | SEC |
| 2024 Q4 | 186,272 | 0.04 | Add 9.01% | <0.01 | $84.49 | $15,738,121 | SEC |
| 2024 Q3 | 170,872 | 0.03 | Add 22.82% | <0.01 | $95.14 | $16,256,762 | SEC |
| 2024 Q2 | 139,120 | 0.03 | Add 10.33% | <0.01 | $85.93 | $11,954,582 | SEC |
| 2024 Q1 | 126,100 | 0.03 | Add 154.75% | 0.02 | $89.01 | $11,224,161 | SEC |
| 2023 Q4 | 49,500 | 0.01 | Buy | 0.01 | $79.77 | $3,948,615 | SEC |