Jacobs Levy Equity Management, Inc Spectrum Brands Holdings, Inc. Transaction History

Jacobs Levy Equity Management, Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $521,856 - $640,252	-6,189 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $14.9 Million - $17.2 Million	-161,939 Reduced 96.32%	6,189 $630,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $10.4 Million - $13.1 Million	-136,014 Reduced 44.72%	168,128 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $5.38 Million - $6.25 Million	-65,792 Reduced 17.78%	304,142 $25.9 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $359,108 - $413,043	-4,752 Reduced 1.27%	369,934 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $10.3 Million - $14.3 Million	181,272 Added 93.72%	374,686 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $8.66 Million - $11.8 Million	193,414 New	193,414 $11.1 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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