Crestline Management, LP Spectrum Brands Holdings, Inc. Transaction History

Crestline Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $4.03 Million - $4.75 Million	-70,000 Reduced 58.33%	50,000 $3.31 Million
Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $1.62 Million - $2.67 Million	40,000 Added 50.0%	120,000 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.17 Million - $2.51 Million	30,085 Added 60.27%	80,000 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $3.8 Million - $4.56 Million	49,915 New	49,915 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $2.5 Million - $2.89 Million	-27,211 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $2.08 Million - $2.63 Million	27,211 New	27,211 $2.6 Million

349

25.4M

778K

424K

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...

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

Stay updated on Crestline Management, LP with notifications on news.