Paloma Partners Management CO Spectrum Brands Holdings, Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.15 - $89.01 $371,612 - $434,368	4,880 New	4,880 $434,000
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $692,055 - $831,740	9,100 New	9,100 $746,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $356,252 - $437,076	-4,225 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $388,108 - $449,413	4,225 New	4,225 $430,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $377,716 - $438,337	-4,617 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $348,906 - $401,309	4,617 New	4,617 $392,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $579,277 - $804,490	-10,186 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $317,098 - $430,757	-7,086 Reduced 41.03%	10,186 $582,000
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $574,812 - $876,554	17,272 New	17,272 $793,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $582,739 - $1.53 Million	-23,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $1.12 Million - $1.54 Million	23,922 New	23,922 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $1.75 Million - $2.29 Million	-37,763 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $1.97 Million - $2.48 Million	37,763 New	37,763 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $352,279 - $629,504	-8,452 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $631,533 - $780,964	8,452 New	8,452 $631,000

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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