Small Cap Special Values Fund SPB Holdings History
Small Cap Special Values Fund's Spectrum Brands Holdings Inc Holding Summary
As of 2024-11-30, VALIC Co I held 54,113.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $4.98 Mil. This investment constitutes 2.29% of their stock portfolio, and VALIC Co I now holds 0.19% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 5 purchases of SPB, at an average price of $94.42, for a total of 87,404.00 shares. In addition, there have been 7 sales at an average price of $66.01 for 33,291.00 shares. Based on historical transaction data and SPB's current price of $57.57, Small Cap Special Values Fund's estimated gain on his SPB holdings is $-2.94 Mil, reflecting a -35.62% gain to date.
Small Cap Special Values Fund SPB ($57.57) Holding Chart
Small Cap Special Values Fund SPB ($57.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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