Caption Management, LLC Spectrum Brands Holdings, Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $236,376 - $291,960	-3,600 Reduced 78.26%	1,000 $79,000
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $11.6 Million - $13 Million	-154,931 Reduced 97.12%	4,600 $360,000
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $7.18 Million - $8.81 Million	112,531 Added 239.43%	159,531 $12.5 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $1.55 Million - $1.83 Million	27,000 Added 135.0%	47,000 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $688,160 - $1.13 Million	17,000 Added 566.67%	20,000 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $312,240 - $667,680	-8,000 Reduced 72.73%	3,000 $117,000
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $927,519 - $1.14 Million	11,000 New	11,000 $976,000
Q4 2018 Jan 30, 2019	SELL	$41.68 - $74.48 $108,368 - $193,648	-2,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $194,272 - $240,240	2,600 New	2,600 $195,000

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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