Fieldpoint Private Securities, LLC Spectrum Brands Holdings, Inc. Transaction History

Fieldpoint Private Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$84.32 - $103.45 $2,951 - $3,620	-35 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$91.86 - $106.37 $539,310 - $624,498	-5,871 Reduced 99.41%	35 $4,000
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $11,171 - $14,099	146 Added 2.53%	5,906 $565,000
Q2 2021 Aug 12, 2021	SELL	$81.81 - $94.94 $15,707 - $18,228	-192 Reduced 3.23%	5,760 $472,000
Q1 2021 Apr 23, 2021	BUY	$75.57 - $86.92 $87,661 - $100,827	1,160 Added 24.21%	5,952 $506,000
Q4 2020 Jan 28, 2021	BUY	$56.87 - $78.98 $272,521 - $378,472	4,792 New	4,792 $378,000

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...

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