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

327

25.7M

885K

438K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.78B
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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