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

Callodine Capital Management, LP

$928 Million
Q2 2025

A detailed history of Callodine Capital Management, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 1,354,057 shares of SPB stock, worth $71.4 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

1,354,057

Previous 730,000 85.49%

Holding current value

$71.4 Million

Previous $52.2 Million 37.4%

% of portfolio

7.73%

Previous 9.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$51.73 - $71.41 $32.3 Million - $44.6 Million	624,057 Added 85.49%	1,354,057 $71.8 Million
Q1 2025 May 14, 2025	BUY	$69.67 - $86.15 $14.1 Million - $17.4 Million	202,500 Added 38.39%	730,000 $52.2 Million
Q4 2024 Feb 13, 2025	BUY	$83.82 - $95.89 $10.1 Million - $11.6 Million	121,000 Added 29.77%	527,500 $44.6 Million
Q3 2024 Nov 13, 2024	BUY	$81.07 - $95.1 $8.51 Million - $9.99 Million	105,000 Added 34.83%	406,500 $38.7 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $5.23 Million - $6.35 Million	66,500 Added 28.3%	301,500 $25.9 Million
Q1 2024 May 14, 2024	BUY	$76.15 - $89.01 $924,232 - $1.08 Million	12,137 Added 5.45%	235,000 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $1.29 Million - $1.59 Million	-19,580 Reduced 8.08%	222,863 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $5.5 Million - $6.14 Million	-73,283 Reduced 23.21%	242,443 $19 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $4.98 Million - $6.11 Million	78,018 Added 32.82%	315,726 $24.6 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $5.04 Million - $5.95 Million	87,708 Added 58.47%	237,708 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $2.02 Million - $3.33 Million	50,000 Added 50.0%	150,000 $9.14 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $683,025 - $1.46 Million	-17,500 Reduced 14.89%	100,000 $3.9 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $2.04 Million - $2.45 Million	26,801 Added 29.55%	117,500 $9.64 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $7.65 Million - $9.38 Million	90,699 New	90,699 $8.05 Million

Others Institutions Holding SPB

# of Institutions

301

Shares Held

26.1M

Call Options Held

834K

Put Options Held

256K

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 $2.15B
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

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