Hosking Partners LLP Spectrum Brands Holdings, Inc. Transaction History

Hosking Partners LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$76.05 - $91.4 $739,662 - $888,956	-9,726 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$84.32 - $103.45 $16,442 - $20,172	-195 Reduced 1.97%	9,726 $863,000
Q4 2021 Feb 04, 2022	SELL	$91.86 - $106.37 $19,106 - $22,124	-208 Reduced 2.05%	9,921 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$76.52 - $96.57 $77,361 - $97,632	-1,011 Reduced 9.08%	10,129 $969,000
Q2 2021 Aug 03, 2021	SELL	$81.81 - $94.94 $5,154 - $5,981	-63 Reduced 0.56%	11,140 $947,000
Q1 2021 May 10, 2021	SELL	$75.57 - $86.92 $34,988 - $40,243	-463 Reduced 3.97%	11,203 $952,000
Q4 2020 Feb 05, 2021	SELL	$56.87 - $78.98 $512,569 - $711,846	-9,013 Reduced 43.59%	11,666 $921,000
Q3 2020 Nov 09, 2020	SELL	$44.75 - $60.79 $30,877 - $41,945	-690 Reduced 3.23%	20,679 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$33.28 - $50.75 $51,517 - $78,561	-1,548 Reduced 6.75%	21,369 $981,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $14,226 - $37,434	-584 Reduced 2.49%	22,917 $833,000
Q4 2019 Feb 06, 2020	SELL	$46.69 - $64.29 $32,542 - $44,810	-697 Reduced 2.88%	23,501 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$46.35 - $60.56 $1.12 Million - $1.47 Million	24,198 New	24,198 $1.28 Million

350

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.63B
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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