Occudo Quantitative Strategies LP Spectrum Brands Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $549,968 - $679,293	8,376 New	8,376 $668,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $803,705 - $1.72 Million	20,592 New	20,592 $804,000
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $242,295 - $291,200	-3,186 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $239,553 - $293,901	-2,841 Reduced 47.14%	3,186 $283,000
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $553,640 - $641,091	6,027 New	6,027 $613,000

Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $268,827 - $311,972	-3,286 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $248,323 - $285,619	3,286 New	3,286 $279,000

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...

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