Mitsubishi Ufj Trust & Banking Corp Spectrum Brands Holdings, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.15 - $89.01 $35,790 - $41,834	470 New	470 $41,000
Q3 2022 Nov 10, 2022	SELL	$39.03 - $83.46 $110,298 - $235,857	-2,826 Reduced 86.71%	433 $17,000
Q2 2022 Aug 09, 2022	SELL	$76.05 - $91.4 $187,311 - $225,118	-2,463 Reduced 43.04%	3,259 $267,000
Q4 2021 Feb 09, 2022	SELL	$91.86 - $106.37 $232,956 - $269,754	-2,536 Reduced 30.71%	5,722 $582,000
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $68,868 - $86,913	900 Added 12.23%	8,258 $790,000
Q2 2021 Aug 12, 2021	SELL	$81.81 - $94.94 $33,705 - $39,115	-412 Reduced 5.3%	7,358 $626,000
Q1 2021 May 12, 2021	SELL	$75.57 - $86.92 $121,894 - $140,201	-1,613 Reduced 17.19%	7,770 $614,000
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $250,228 - $347,512	4,400 Added 88.3%	9,383 $741,000
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $98,450 - $133,738	2,200 Added 79.05%	4,983 $285,000
Q2 2020 Sep 11, 2020	SELL	$33.28 - $50.75 $272,163 - $415,033	-8,178 Reduced 74.61%	2,783 $128,000
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $298,787 - $455,633	8,978 Added 452.75%	10,961 $128,000
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $1.28 Million - $1.76 Million	-27,374 Reduced 93.25%	1,983 $127,000
Q3 2019 Nov 12, 2019	BUY	$46.35 - $60.56 $1.36 Million - $1.78 Million	29,357 New	29,357 $1.55 Million

328

25.7M

885K

438K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.82B
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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