Clearline Capital LP Spectrum Brands Holdings, Inc. Transaction History

Clearline Capital LP

$3.49 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $10.4 Million - $11.7 Million	-139,090 Reduced 36.3%	244,048 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $16.7 Million - $20.5 Million	262,250 Added 216.94%	383,138 $29.9 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $6.95 Million - $8.21 Million	120,888 New	120,888 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.18 Million - $2.53 Million	30,329 Added 19.99%	182,022 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $1.73 Million - $2.08 Million	-22,734 Reduced 13.03%	151,693 $12.4 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $2.34 Million - $2.87 Million	-27,770 Reduced 13.73%	174,427 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $2.51 Million - $2.91 Million	27,368 Added 15.65%	202,197 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $12.3 Million - $15.5 Million	160,925 Added 1157.4%	174,829 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $6.35 Million - $7.36 Million	-77,563 Reduced 84.8%	13,904 $1.18 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $1.02 Million - $1.18 Million	13,538 Added 17.37%	91,467 $7.78 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $148,525 - $201,762	3,319 Added 4.45%	77,929 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $302,182 - $460,810	-9,080 Reduced 10.85%	74,610 $3.43 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $904,706 - $2.38 Million	-37,139 Reduced 30.74%	83,690 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $1.05 Million - $1.45 Million	-22,550 Reduced 15.73%	120,829 $7.77 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $2.86 Million - $3.74 Million	-61,728 Reduced 30.1%	143,379 $7.56 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $15.4 Million - $19.4 Million	-295,704 Reduced 59.05%	205,107 $11 Million
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $17.3 Million - $23 Million	398,304 Added 388.56%	500,811 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $4.27 Million - $7.63 Million	102,507 New	102,507 $4.33 Million

Others Institutions Holding SPB

# of Institutions

328

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

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About Spectrum Brands Holdings, Inc.

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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