Owl Creek Asset Management, L.P. Spectrum Brands Holdings, Inc. Transaction History

Owl Creek Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $7.55 Million - $8.82 Million	-99,131 Reduced 31.85%	212,130 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $9.13 Million - $11.3 Million	-138,978 Reduced 30.87%	311,261 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $1.71 Million - $2.1 Million	26,844 Added 6.34%	450,239 $35.1 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $5.57 Million - $6.57 Million	-96,800 Reduced 18.61%	423,395 $28 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $16 Million - $26.4 Million	395,759 Added 318.04%	520,195 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $3.62 Million - $7.75 Million	-92,803 Reduced 42.72%	124,436 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $16.5 Million - $19.9 Million	217,239 New	217,239 $17.8 Million

352

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.48B
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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