Capital Fund Management S.A. Spectrum Brands Holdings, Inc. Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $3.38 Million - $3.99 Million	58,764 New	58,764 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $4.14 Million - $5.75 Million	-72,857 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $1.83 Million - $2.49 Million	40,939 Added 128.26%	72,857 $4.16 Million
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $842,083 - $1.28 Million	25,303 Added 382.51%	31,918 $1.47 Million
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $161,141 - $424,021	6,615 New	6,615 $240,000

352

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.48B
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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