Centiva Capital, LP Spectrum Brands Holdings, Inc. Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $751,624 - $839,827	-10,023 Reduced 43.5%	13,017 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $1.17 Million - $1.44 Million	-18,410 Reduced 44.41%	23,040 $1.8 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $2.38 Million - $2.81 Million	41,450 New	41,450 $2.74 Million
Q2 2022 Aug 17, 2022	SELL	$76.05 - $91.4 $6.84 Million - $8.23 Million	-90,000 Reduced 96.29%	3,467 $284,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $7.11 Million - $8.54 Million	93,467 New	93,467 $7.67 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $162,895 - $428,636	-6,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $312,216 - $429,907	6,687 New	6,687 $430,000

328

25.7M

885K

438K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.88B
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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.