Foundry Partners, LLC Spectrum Brands Holdings, Inc. Transaction History

Foundry Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$84.32 - $103.45 $6.16 Million - $7.56 Million	-73,072 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$91.86 - $106.37 $3.65 Million - $4.23 Million	-39,729 Reduced 35.22%	73,072 $7.43 Million
Q3 2021 Oct 14, 2021	SELL	$76.52 - $96.57 $1.12 Million - $1.41 Million	-14,624 Reduced 11.48%	112,801 $10.8 Million
Q2 2021 Jul 23, 2021	SELL	$81.81 - $94.94 $264,737 - $307,225	-3,236 Reduced 2.48%	127,425 $10.8 Million
Q1 2021 May 12, 2021	SELL	$75.57 - $86.92 $361,980 - $416,346	-4,790 Reduced 3.54%	130,661 $11.1 Million
Q4 2020 Feb 04, 2021	SELL	$56.87 - $78.98 $14,786 - $20,534	-260 Reduced 0.19%	135,451 $10.7 Million
Q3 2020 Oct 23, 2020	BUY	$44.75 - $60.79 $6.07 Million - $8.25 Million	135,711 New	135,711 $7.76 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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