Joel Greenblatt Spectrum Brands Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $750,915 - $877,727	-9,861 Reduced 68.3%	4,577 $407,000
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $1.76 Million - $2.18 Million	-26,873 Reduced 65.05%	14,438 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $1.44 Million - $1.6 Million	19,144 Added 86.36%	41,311 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $905,534 - $1.11 Million	14,200 Added 178.24%	22,167 $1.73 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $458,102 - $540,799	7,967 New	7,967 $527,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $694,773 - $1.49 Million	17,801 New	17,801 $695,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $619,161 - $759,633	-7,343 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $674,527 - $781,074	7,343 New	7,343 $747,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $529,977 - $668,843	-6,926 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $255,492 - $296,497	-3,123 Reduced 31.08%	6,926 $589,000
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $759,402 - $873,459	10,049 New	10,049 $854,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $841,562 - $1.17 Million	-14,798 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $662,210 - $899,570	14,798 New	14,798 $846,000
Q2 2020 Aug 13, 2020	SELL	$33.28 - $50.75 $371,105 - $565,913	-11,151 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $635,771 - $1.67 Million	-26,099 Reduced 70.06%	11,151 $406,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $2.85 Million - $3.92 Million	-60,992 Reduced 62.08%	37,250 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $912,909 - $1.19 Million	19,696 Added 25.08%	98,242 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $3.33 Million - $4.21 Million	63,960 Added 438.5%	78,546 $4.22 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $3.36 Million - $4.47 Million	-77,354 Reduced 84.14%	14,586 $799,000
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $2.66 Million - $4.75 Million	63,747 Added 226.11%	91,940 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $2.11 Million - $2.61 Million	28,193 New	28,193 $2.11 Million

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

View Full List

About Spectrum Brands Holdings, Inc.

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...

More about SPB

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