Magnetar Financial LLC Spectrum Brands Holdings, Inc. Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $273,736 - $338,105	4,169 New	4,169 $332,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $1.3 Million - $1.56 Million	-17,035 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $1.44 Million - $1.76 Million	17,035 New	17,035 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $418,881 - $485,047	-4,560 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $54,558 - $68,854	713 Added 18.53%	4,560 $436,000

Q2 2021 Aug 06, 2021	BUY	$81.81 - $94.94 $314,723 - $365,234	3,847 New	3,847 $327,000
Q4 2019 Feb 13, 2020	SELL	$46.69 - $64.29 $380,523 - $523,963	-8,150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $14,553 - $19,015	-314 Reduced 3.71%	8,150 $430,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $617,517 - $779,006	-11,848 Reduced 58.33%	8,464 $455,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $661,330 - $881,113	15,231 Added 299.76%	20,312 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $1.14 Million - $2.04 Million	-27,381 Reduced 84.35%	5,081 $215,000
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $2.43 Million - $3 Million	32,462 New	32,462 $2.43 Million

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.56B
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...

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Magnetar Financial LLC with notifications on news.