Gabelli & CO Investment Advisers, Inc. Spectrum Brands Holdings, Inc. Transaction History

Gabelli & CO Investment Advisers, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.58 - $95.55 $39,290 - $47,775	-500 Reduced 4.76%	10,000 $859,000
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $3.11 Million - $3.64 Million	-40,900 Reduced 79.57%	10,500 $934,000
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $1.86 Million - $2.29 Million	-28,270 Reduced 35.48%	51,400 $4.1 Million
Q3 2023 Nov 08, 2023	SELL	$74.99 - $83.79 $1.83 Million - $2.04 Million	-24,350 Reduced 23.41%	79,670 $6.24 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $78.26 $2.43 Million - $2.98 Million	38,120 Added 57.85%	104,020 $8.12 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $359,375 - $424,250	6,250 Added 10.48%	65,900 $4.36 Million
Q4 2022 Feb 13, 2023	SELL	$40.48 - $66.68 $756,975 - $1.25 Million	-18,700 Reduced 23.87%	59,650 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$39.03 - $83.46 $2.4 Million - $5.12 Million	61,400 Added 362.24%	78,350 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$76.05 - $91.4 $756,697 - $909,430	9,950 Added 142.14%	16,950 $1.39 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $337,280 - $413,800	4,000 Added 133.33%	7,000 $621,000
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $275,580 - $319,110	3,000 New	3,000 $305,000

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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