Hawk Ridge Capital Management LP Spectrum Brands Holdings, Inc. Transaction History

Hawk Ridge Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $8.17 Million - $11.3 Million	-175,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $3.99 Million - $5.03 Million	-76,510 Reduced 30.42%	175,000 $9.41 Million
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $10.9 Million - $14.5 Million	251,510 New	251,510 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $11.4 Million - $20.3 Million	-272,510 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $20.4 Million - $25.2 Million	272,510 New	272,510 $20.4 Million

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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