Channing Capital Management, LLC Spectrum Brands Holdings, Inc. Transaction History

Channing Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $1.55 Million - $1.73 Million	-20,667 Reduced 2.29%	880,988 $69 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $78.26 $594,336 - $729,383	9,320 Added 1.04%	901,655 $70.4 Million
Q1 2023 May 09, 2023	BUY	$57.5 - $67.88 $2.35 Million - $2.77 Million	40,812 Added 4.79%	892,335 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $8.26 Million - $13.6 Million	204,000 Added 31.5%	851,523 $51.9 Million
Q3 2022 Nov 08, 2022	SELL	$39.03 - $83.46 $9.02 Million - $19.3 Million	-231,137 Reduced 26.31%	647,523 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$76.05 - $91.4 $45.9 Million - $55.2 Million	603,692 Added 219.55%	878,660 $72.1 Million
Q1 2022 May 12, 2022	BUY	$84.32 - $103.45 $23.2 Million - $28.4 Million	274,968 New	274,968 $24.4 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $4.55 Million - $6.06 Million	-104,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$41.68 - $74.48 $2.83 Million - $5.05 Million	-67,824 Reduced 39.29%	104,800 $4.43 Million
Q3 2018 Nov 13, 2018	SELL	$74.72 - $92.4 $2.83 Million - $3.49 Million	-37,820 Reduced 17.97%	172,624 $12.9 Million
Q2 2018 Jul 20, 2018	BUY	$68.64 - $97.96 $14.4 Million - $20.6 Million	210,444 New	210,444 $17.2 Million

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...

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