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

Panagora Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$84.32 - $103.45 $7.19 Million - $8.83 Million	-85,329 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$91.86 - $106.37 $11.4 Million - $13.2 Million	-123,988 Reduced 59.23%	85,329 $8.68 Million
Q3 2021 Nov 10, 2021	SELL	$76.52 - $96.57 $95,726 - $120,809	-1,251 Reduced 0.59%	209,317 $20 Million
Q2 2021 Aug 11, 2021	BUY	$81.81 - $94.94 $256,637 - $297,826	3,137 Added 1.51%	210,568 $17.9 Million
Q1 2021 May 12, 2021	BUY	$75.57 - $86.92 $6.78 Million - $7.8 Million	89,783 Added 76.31%	207,431 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $78.98 $6.59 Million - $9.16 Million	115,953 Added 6840.88%	117,648 $9.29 Million
Q2 2020 Aug 12, 2020	SELL	$33.28 - $50.75 $106,562 - $162,501	-3,202 Reduced 65.39%	1,695 $78,000
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $71,423 - $187,941	2,932 Added 149.21%	4,897 $178,000
Q4 2019 Feb 12, 2020	SELL	$46.69 - $64.29 $2,567 - $3,535	-55 Reduced 2.72%	1,965 $126,000
Q3 2019 Nov 12, 2019	BUY	$46.35 - $60.56 $44,264 - $57,834	955 Added 89.67%	2,020 $107,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $1.42 Million - $1.89 Million	-32,754 Reduced 96.85%	1,065 $58,000
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $1.2 Million - $2.14 Million	28,692 Added 559.63%	33,819 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $383,089 - $473,734	5,127 New	5,127 $383,000

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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