Bowling Portfolio Management LLC Spectrum Brands Holdings, Inc. Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$84.32 - $103.45 $1.61 Million - $1.97 Million	-19,090 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$91.86 - $106.37 $41,612 - $48,185	-453 Reduced 2.32%	19,090 $1.94 Million
Q3 2021 Oct 21, 2021	SELL	$76.52 - $96.57 $9,565 - $12,071	-125 Reduced 0.64%	19,543 $1.87 Million
Q2 2021 Jul 30, 2021	SELL	$81.81 - $94.94 $29,124 - $33,798	-356 Reduced 1.78%	19,668 $1.67 Million
Q1 2021 Apr 19, 2021	BUY	$75.57 - $86.92 $444,200 - $510,915	5,878 Added 41.55%	20,024 $1.7 Million

Q4 2020 Jan 15, 2021	SELL	$56.87 - $78.98 $67,334 - $93,512	-1,184 Reduced 7.72%	14,146 $1.12 Million
Q3 2020 Oct 15, 2020	BUY	$44.75 - $60.79 $686,017 - $931,910	15,330 New	15,330 $876,000

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.56B
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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