Gsa Capital Partners LLP Spectrum Brands Holdings, Inc. Transaction History

Gsa Capital Partners LLP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$76.15 - $89.01 $316,174 - $369,569	4,152 Added 54.44%	11,779 $1.05 Million
Q4 2023 Feb 16, 2024	SELL	$65.66 - $81.1 $1.3 Million - $1.61 Million	-19,826 Reduced 72.22%	7,627 $608,000
Q3 2023 Nov 15, 2023	BUY	$74.99 - $83.79 $16,947 - $18,936	226 Added 0.83%	27,453 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $1.74 Million - $2.13 Million	27,227 New	27,227 $2.13 Million
Q1 2022 May 11, 2022	SELL	$84.32 - $103.45 $366,791 - $450,007	-4,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $399,591 - $462,709	4,350 New	4,350 $442,000
Q2 2021 Aug 05, 2021	SELL	$81.81 - $94.94 $462,226 - $536,411	-5,650 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$75.57 - $86.92 $426,970 - $491,098	5,650 New	5,650 $480,000
Q4 2020 Feb 03, 2021	SELL	$56.87 - $78.98 $820,975 - $1.14 Million	-14,436 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$44.75 - $60.79 $350,705 - $476,411	7,837 Added 118.76%	14,436 $825,000
Q2 2020 Aug 11, 2020	BUY	$33.28 - $50.75 $219,614 - $334,899	6,599 New	6,599 $303,000
Q1 2020 May 12, 2020	SELL	$24.36 - $64.1 $149,472 - $393,317	-6,136 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.69 - $64.29 $442,948 - $609,919	-9,487 Reduced 60.72%	6,136 $394,000
Q3 2019 Nov 12, 2019	BUY	$46.35 - $60.56 $724,126 - $946,128	15,623 New	15,623 $824,000
Q4 2018 Feb 12, 2019	SELL	$41.68 - $74.48 $1 Million - $1.79 Million	-24,057 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $1.8 Million - $2.22 Million	24,057 New	24,057 $1.8 Million

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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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