Joel Greenblatt Spectrum Brands Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,577 shares of SPB stock, worth $384,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,577

Previous 14,438 68.3%

Holding current value

$384,147

Previous $1.15 Million 64.64%

% of portfolio

0.01%

Previous 0.02%

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

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

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 $3.42B
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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