Arex Capital Management, LP Spectrum Brands Holdings, Inc. Transaction History

Arex Capital Management, LP

$81.9 Million
Q1 2024

A detailed history of Arex Capital Management, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Arex Capital Management, LP holds 60,000 shares of SPB stock, worth $5.16 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

60,000

Previous 80,000 25.0%

Holding current value

$5.16 Million

Previous $6.38 Million 16.31%

% of portfolio

6.52%

Previous 10.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $1.52 Million - $1.78 Million	-20,000 Reduced 25.0%	60,000 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $984,900 - $1.22 Million	-15,000 Reduced 15.79%	80,000 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $2.62 Million - $2.93 Million	-35,000 Reduced 26.92%	95,000 $7.44 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $637,700 - $782,600	-10,000 Reduced 7.14%	130,000 $10.1 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $143,750 - $169,700	-2,500 Reduced 1.75%	140,000 $9.27 Million

Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $566,720 - $933,520	14,000 Added 10.89%	142,500 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.35 Million - $2.88 Million	34,500 Added 36.7%	128,500 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $760,500 - $914,000	10,000 Added 11.9%	94,000 $7.71 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $4.55 Million - $5.59 Million	54,000 Added 180.0%	84,000 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $10.7 Million - $12.4 Million	-116,483 Reduced 79.52%	30,000 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $11.2 Million - $14.1 Million	146,483 New	146,483 $14 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $32.5 Million - $37.7 Million	-397,570 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $5.62 Million - $6.47 Million	-74,400 Reduced 15.76%	397,570 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $6.97 Million - $9.68 Million	-122,600 Reduced 20.62%	471,970 $37.3 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $8.93 Million - $12.1 Million	199,500 Added 50.5%	594,570 $34 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $4.83 Million - $7.36 Million	145,070 Added 58.03%	395,070 $18.1 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $609,000 - $1.6 Million	25,000 Added 11.11%	250,000 $9.09 Million
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $10.5 Million - $14.5 Million	225,000 New	225,000 $14.5 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

Call Options Held

321K

Put Options Held

195K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.5B
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...

More about SPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arex Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Arex Capital Management, LP with notifications on news.

Account

Arex Capital Management, LP Spectrum Brands Holdings, Inc. Transaction History