Cove Street Capital, LLC Spectrum Brands Holdings, Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $11,027 - $13,253	145 Added 0.87%	16,776 $1.38 Million
Q1 2022 May 02, 2022	BUY	$84.32 - $103.45 $89,632 - $109,967	1,063 Added 6.83%	16,631 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $4,868 - $5,637	-53 Reduced 0.34%	15,568 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $126,487 - $159,630	-1,653 Reduced 9.57%	15,621 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$81.81 - $94.94 $243,302 - $282,351	2,974 Added 20.8%	17,274 $1.47 Million
Q1 2021 May 25, 2021	SELL	$75.57 - $86.92 $158,016 - $181,749	-2,091 Reduced 12.76%	14,300 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $8.49 Million - $11.8 Million	-149,336 Reduced 90.11%	16,391 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $5.06 Million - $6.87 Million	-113,026 Reduced 40.55%	165,727 $9.47 Million
Q2 2020 Aug 13, 2020	SELL	$33.28 - $50.75 $1.74 Million - $2.66 Million	-52,333 Reduced 15.81%	278,753 $12.8 Million
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $3.13 Million - $8.24 Million	128,539 Added 63.46%	331,086 $12 Million
Q4 2019 Feb 13, 2020	SELL	$46.69 - $64.29 $5.88 Million - $8.1 Million	-125,975 Reduced 38.35%	202,547 $13 Million
Q3 2019 Nov 13, 2019	SELL	$46.35 - $60.56 $4.59 Million - $5.99 Million	-98,991 Reduced 23.16%	328,522 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	$52.12 - $65.75 $2.75 Million - $3.46 Million	-52,672 Reduced 10.97%	427,513 $23 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $574,880 - $765,934	-13,240 Reduced 2.68%	480,185 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $10.5 Million - $18.7 Million	251,292 Added 103.78%	493,425 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $17.2 Million - $21.2 Million	229,954 Added 1888.12%	242,133 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.64 - $97.96 $835,966 - $1.19 Million	12,179 New	12,179 $994,000

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

View Full List

About Spectrum Brands Holdings, Inc.

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...

More about SPB

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