Fora Capital, LLC Spectrum Brands Holdings, Inc. Transaction History

Fora Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$40.48 - $66.68 $9,431 - $15,536	-233 Reduced 2.43%	9,359 $570,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $374,375 - $800,548	9,592 New	9,592 $374,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $76,410 - $88,673	-934 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $350,795 - $403,482	-4,642 Reduced 83.25%	934 $79 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $205,016 - $284,722	3,605 Added 182.9%	5,576 $440,000

Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $19,555 - $26,565	-437 Reduced 18.15%	1,971 $113 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $80,138 - $122,206	2,408 New	2,408 $111 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $115,125 - $302,936	-4,726 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $220,656 - $303,834	4,726 New	4,726 $303,000

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.42B
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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