Current Value of Holding

$18.9M

Shares

232k

% of Portfolio

0.03%

Average Buy Price

$78.3

Avg closing price
Price range

10 First Eagle Investments Spectrum Brands Holdings Trades

First Eagle Investments's position in Spectrum Brands Holdings is currently worth $18.9M. That's 0.03% of their equity portfolio (110th largest holding). The investor owns 1.04% of the outstanding Spectrum Brands Holdings stock. The first Spectrum Brands Holdings trade was made in Q4 2023. Since then First Eagle Investments bought shares eight more times and sold shares on one occasions. The stake costed the investor $18.2M, netting the investor a gain of 4.2% so far.

Avg closing price
Price range
Increased shares by 12.3% (+25.5k shares) Q1 2026
Avg closing price $69.55
Price range $60.04 - $80.12
Increased shares by 9.6% (+18.1k shares) Q4 2025
Avg closing price $56.30
Price range $50.35 - $62.26
Increased shares by 2.9% (+5.3k shares) Q3 2025
Avg closing price $55.48
Price range $51.82 - $60.27
Sold 8.4% shares (-16.8k shares) Q2 2025
Avg closing price $59.50
Price range $51.73 - $71.41
Increased shares by 7.5% (+13.9k shares) Q1 2025
Avg closing price $78.65
Price range $69.67 - $86.15
Increased shares by 9.0% (+15.4k shares) Q4 2024
Avg closing price $90.34
Price range $83.82 - $95.89
Increased shares by 22.8% (+31.8k shares) Q3 2024
Avg closing price $88.47
Price range $81.07 - $95.14
Increased shares by 10.3% (+13k shares) Q2 2024
Avg closing price $86.88
Price range $78.58 - $95.55
Increased shares by 154.7% (+76.6k shares) Q1 2024
Avg closing price $81.63
Price range $76.15 - $89.01
New holding (+49.5k shares) Q4 2023
Avg closing price $75.35
Price range $65.66 - $81.10

News about Spectrum Brands Holdings Inc. and First Eagle Investments

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