Good Haven Capital Management, LLC Spectrum Brands Holdings, Inc. Transaction History

Good Haven Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $425,374 - $536,832	-5,559 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $41,641 - $48,324	-509 Reduced 8.39%	5,559 $473,000
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $2.72 Million - $3.13 Million	-36,055 Reduced 85.59%	6,068 $516,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $402,241 - $558,625	-7,073 Reduced 14.38%	42,123 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $179,000 - $243,160	-4,000 Reduced 7.52%	49,196 $2.81 Million

Q2 2020 Aug 13, 2020	SELL	$33.28 - $50.75 $878,758 - $1.34 Million	-26,405 Reduced 33.17%	53,196 $2.44 Million
Q1 2020 May 13, 2020	SELL	$24.36 - $64.1 $393,925 - $1.04 Million	-16,171 Reduced 16.88%	79,601 $2.9 Million
Q4 2019 Feb 12, 2020	SELL	$46.69 - $64.29 $1.6 Million - $2.21 Million	-34,327 Reduced 26.39%	95,772 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $583,500 - $762,389	12,589 Added 10.71%	130,099 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	$52.12 - $65.75 $807,860 - $1.02 Million	-15,500 Reduced 11.65%	117,510 $6.32 Million
Q1 2019 May 14, 2019	BUY	$43.42 - $57.85 $922,675 - $1.23 Million	21,250 Added 19.01%	133,010 $7.29 Million
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $222,779 - $398,095	-5,345 Reduced 4.56%	111,760 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $8.75 Million - $10.8 Million	117,105 New	117,105 $8.75 Million

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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