Fortress Investment Group LLC Spectrum Brands Holdings, Inc. Transaction History

Fortress Investment Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $113 Million - $157 Million	-1,991,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $65.2 Million - $88.5 Million	-1,456,163 Reduced 42.23%	1,991,800 $114 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $13.6 Million - $20.7 Million	-407,438 Reduced 10.57%	3,447,963 $158 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $47 Million - $64.8 Million	-1,007,491 Reduced 20.72%	3,855,401 $248 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $52 - $65	-1 Reduced -0.0%	4,862,892 $261 Million
Q1 2019 May 14, 2019	SELL	$43.42 - $57.85 $19.9 Million - $26.5 Million	-457,667 Reduced 8.6%	4,862,893 $266 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $398 Million - $492 Million	5,320,560 New	5,320,560 $398 Million

328

25.7M

885K

438K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.82B
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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