O'Shaughnessy Asset Management, LLC Spectrum Brands Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $215,503 - $249,544	-2,346 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $13,391 - $16,899	175 Added 8.06%	2,346 $225,000
Q2 2021 Aug 09, 2021	BUY	$81.81 - $94.94 $10,226 - $11,867	125 Added 6.11%	2,171 $185,000
Q4 2020 Feb 11, 2021	BUY	$56.87 - $78.98 $114,877 - $159,539	2,020 Added 7769.23%	2,046 $162,000
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $865 - $1,319	26 New	26 $1,000
Q1 2020 May 13, 2020	SELL	$24.36 - $64.1 $14,518 - $38,203	-596 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.69 - $64.29 $27,827 - $38,316	596 New	596 $38,000

349

25.4M

778K

424K

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...

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