Captrust Financial Advisors Spectrum Brands Holdings, Inc. Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $200,525 - $247,679	3,054 New	3,054 $243,000
Q2 2022 Aug 23, 2022	SELL	$76.05 - $91.4 $8,821 - $10,602	-116 Reduced 18.68%	505 $41,000
Q2 2022 Aug 16, 2022	BUY	$76.05 - $91.4 $8,973 - $10,785	118 Added 23.46%	621 $51,000
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $10,202 - $12,517	121 Added 31.68%	503 $45,000
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $5,603 - $6,488	61 Added 19.0%	382 $39,000

Q3 2021 Nov 16, 2021	SELL	$76.52 - $96.57 $688 - $869	-9 Reduced 2.73%	321 $31,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $34,851 - $40,444	-426 Reduced 56.35%	330 $28,000
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $44,284 - $50,935	586 Added 344.71%	756 $64,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $341 - $473	-6 Reduced 3.41%	170 $13,000
Q3 2020 Nov 17, 2020	SELL	$44.75 - $60.79 $1,834 - $2,492	-41 Reduced 18.89%	176 $10,000
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $7,221 - $11,012	217 New	217 $10,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $78,244 - $205,889	-3,212 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $119,619 - $164,710	2,562 Added 394.15%	3,212 $205,000
Q2 2019 Aug 13, 2019	SELL	$52.12 - $65.75 $15,636 - $19,725	-300 Reduced 31.58%	650 $35,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $37,341 - $49,751	-860 Reduced 47.51%	950 $52,000
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $10,670 - $19,066	256 Added 16.47%	1,810 $76,000
Q3 2018 Nov 15, 2018	BUY	$74.72 - $92.4 $116,114 - $143,589	1,554 New	1,554 $116,000

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.42B
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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