Alpha Crest Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.38 Million - $2.95 Million	35,369 Added 559.9%	41,686 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$76.05 - $91.4 $480,407 - $577,373	6,317 New	6,317 $518,000
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $2.5 Million - $3.07 Million	-29,658 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$91.86 - $106.37 $2.72 Million - $3.15 Million	29,658 New	29,658 $3.02 Million
Q3 2021 Nov 10, 2021	SELL	$76.52 - $96.57 $950,072 - $1.2 Million	-12,416 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.81 - $94.94 $1.02 Million - $1.18 Million	12,416 New	12,416 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $345,030 - $479,171	-6,067 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $271,498 - $368,812	6,067 New	6,067 $347,000
Q2 2020 Aug 12, 2020	SELL	$33.28 - $50.75 $350,604 - $534,651	-10,535 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $177,511 - $467,096	7,287 Added 224.35%	10,535 $383,000
Q4 2019 Feb 12, 2020	SELL	$46.69 - $64.29 $1.27 Million - $1.74 Million	-27,132 Reduced 89.31%	3,248 $209,000
Q3 2019 Nov 12, 2019	BUY	$46.35 - $60.56 $694,323 - $907,188	14,980 Added 97.27%	30,380 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$52.12 - $65.75 $802,648 - $1.01 Million	15,400 New	15,400 $828,000

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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