Oppenheimer Asset Management Inc. Spectrum Brands Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$65.66 - $81.1 $7,419 - $9,164	113 Added 4.42%	2,671 $213,000
Q3 2023 Nov 07, 2023	BUY	$74.99 - $83.79 $191,824 - $214,334	2,558 New	2,558 $200,000
Q2 2022 Aug 08, 2022	BUY	$76.05 - $91.4 $4,639 - $5,575	61 Added 2.41%	2,595 $213,000
Q1 2022 May 12, 2022	BUY	$84.32 - $103.45 $2,782 - $3,413	33 Added 1.32%	2,534 $225,000
Q4 2021 Feb 02, 2022	BUY	$91.86 - $106.37 $25,353 - $29,358	276 Added 12.4%	2,501 $254,000

Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $170,257 - $214,868	2,225 New	2,225 $213,000
Q4 2020 Feb 11, 2021	SELL	$56.87 - $78.98 $359,930 - $499,864	-6,329 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $127,537 - $173,251	-2,850 Reduced 31.05%	6,329 $362,000
Q2 2020 Aug 11, 2020	SELL	$33.28 - $50.75 $82,434 - $125,707	-2,477 Reduced 21.25%	9,179 $421,000
Q1 2020 May 08, 2020	BUY	$24.36 - $64.1 $61,411 - $161,596	2,521 Added 27.6%	11,656 $424,000
Q4 2019 Feb 07, 2020	SELL	$46.69 - $64.29 $286,256 - $394,161	-6,131 Reduced 40.16%	9,135 $587,000
Q3 2019 Oct 31, 2019	SELL	$46.35 - $60.56 $3,151 - $4,118	-68 Reduced 0.44%	15,266 $805,000
Q2 2019 Aug 09, 2019	SELL	$52.12 - $65.75 $17,981 - $22,683	-345 Reduced 2.2%	15,334 $825,000
Q1 2019 Apr 24, 2019	BUY	$43.42 - $57.85 $37,297 - $49,693	859 Added 5.8%	15,679 $859,000
Q4 2018 Jan 30, 2019	BUY	$41.68 - $74.48 $299,137 - $534,542	7,177 Added 93.9%	14,820 $626,000
Q3 2018 Oct 26, 2018	BUY	$74.72 - $92.4 $571,084 - $706,213	7,643 New	7,643 $571,000

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.42B
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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