Virginia Retirement Systems Et Al Spectrum Brands Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$76.52 - $96.57 $1.49 Million - $1.88 Million	-19,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $981,720 - $1.14 Million	12,000 Added 160.0%	19,500 $1.66 Million
Q1 2021 Apr 30, 2021	BUY	$75.57 - $86.92 $566,775 - $651,900	7,500 New	7,500 $638,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $634,839 - $881,653	-11,163 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$44.75 - $60.79 $478,825 - $650,453	-10,700 Reduced 48.94%	11,163 $638,000
Q2 2020 Aug 12, 2020	SELL	$33.28 - $50.75 $685,568 - $1.05 Million	-20,600 Reduced 48.51%	21,863 $1 Million
Q1 2020 May 12, 2020	BUY	$24.36 - $64.1 $345,912 - $910,219	14,200 Added 50.24%	42,463 $1.54 Million
Q4 2019 Jan 27, 2020	BUY	$46.69 - $64.29 $1.32 Million - $1.82 Million	28,263 New	28,263 $1.82 Million

349

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.6B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

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