Balentine LLC Spectrum Brands Holdings, Inc. Transaction History

Balentine LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $7,573 - $8,462	-101 Reduced 2.48%	3,976 $311,000
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $97,440 - $119,581	-1,528 Reduced 27.26%	4,077 $318,000
Q1 2023 May 11, 2023	SELL	$57.5 - $67.88 $3,795 - $4,480	-66 Reduced 1.16%	5,605 $371,000
Q4 2022 Jan 31, 2023	BUY	$40.48 - $66.68 $229,562 - $378,142	5,671 New	5,671 $345,000
Q1 2020 May 18, 2020	SELL	$24.36 - $64.1 $194 - $512	-8 Closed	0 $0
Q4 2019 Sep 02, 2020	BUY	$46.69 - $64.29 $373 - $514	8 New	8 $1,000

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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