Moerus Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History

Moerus Capital Management LLC

$283 Million
Q1 2024

A detailed history of Moerus Capital Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Moerus Capital Management LLC holds 335,500 shares of SPB stock, worth $28.8 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

335,500

Previous 480,314 30.15%

Holding current value

$28.8 Million

Previous $38.3 Million 22.06%

% of portfolio

10.55%

Previous 12.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $11 Million - $12.9 Million	-144,814 Reduced 30.15%	335,500 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $94,353 - $116,540	-1,437 Reduced 0.3%	480,314 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $13.3 Million - $14.9 Million	-177,437 Reduced 26.92%	481,751 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $4.82 Million - $5.91 Million	-75,562 Reduced 10.28%	659,188 $51.4 Million
Q1 2023 May 16, 2023	SELL	$57.5 - $67.88 $1.62 Million - $1.91 Million	-28,184 Reduced 3.69%	734,750 $48.7 Million

Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $8.98 Million - $14.8 Million	221,877 Added 41.01%	762,934 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.69 Million - $3.62 Million	43,394 Added 8.72%	541,057 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $1.81 Million - $2.17 Million	-23,757 Reduced 4.56%	497,663 $40.8 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $12.6 Million - $15.4 Million	148,839 Added 39.95%	521,420 $46.3 Million
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $289,175 - $334,852	3,148 Added 0.85%	372,581 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $1.09 Million - $1.37 Million	-14,224 Reduced 3.71%	369,433 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $13.7 Million - $16 Million	-168,050 Reduced 30.46%	383,657 $32.6 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $1.97 Million - $2.27 Million	-26,127 Reduced 4.52%	551,707 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $433,804 - $602,459	-7,628 Reduced 1.3%	577,834 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $155,148 - $210,758	3,467 Added 0.6%	585,462 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $4.94 Million - $7.53 Million	-148,361 Reduced 20.31%	581,995 $26.7 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $2.23 Million - $5.87 Million	91,583 Added 14.34%	730,356 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $2.24 Million - $3.09 Million	-47,993 Reduced 6.99%	638,773 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $3.56 Million - $4.66 Million	76,882 Added 12.61%	686,766 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $1.45 Million - $1.83 Million	-27,804 Reduced 4.36%	609,884 $32.8 Million
Q1 2019 May 14, 2019	BUY	$43.42 - $57.85 $6.25 Million - $8.33 Million	144,053 Added 29.18%	637,688 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $20.6 Million - $36.8 Million	493,635 New	493,635 $20.9 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

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 $3.5B
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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Moerus Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History