Intrinsic Edge Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History

Intrinsic Edge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $549,414 - $636,198	-5,981 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $12.2 Million - $15.4 Million	-159,704 Reduced 96.39%	5,981 $572,000
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $2.82 Million - $3.27 Million	34,478 Added 26.28%	165,685 $14.1 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $478,811 - $550,725	6,336 Added 5.07%	131,207 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $169,245 - $235,044	-2,976 Reduced 2.33%	124,871 $9.86 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $5.72 Million - $7.77 Million	127,847 New	127,847 $7.31 Million

345

24.6M

757K

378K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $2.9B
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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