Horizon Kinetics Asset Management LLC Spectrum Brands Holdings, Inc. Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $217,440 - $295,378	-4,859 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $53,114 - $80,997	-1,596 Reduced 24.73%	4,859 $223,000
Q1 2020 May 13, 2020	BUY	$24.36 - $64.1 $29,451 - $77,496	1,209 Added 23.05%	6,455 $235,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $68,400 - $94,184	-1,465 Reduced 21.83%	5,246 $337,000
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $51,216 - $66,918	1,105 Added 19.71%	6,711 $354,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $33,356 - $42,080	-640 Reduced 10.25%	5,606 $302,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $271,201 - $361,331	6,246 New	6,246 $342,000

351

25.5M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.1B
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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