Paradigm Asset Management CO LLC Spectrum Brands Holdings, Inc. Transaction History

Paradigm Asset Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$76.05 - $91.4 $0 - $0	0 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$84.32 - $103.45 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $76 - $96	-1 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$81.81 - $94.94 $81 - $94	1 New	1 $0
Q1 2021 May 11, 2021	SELL	$75.57 - $86.92 $75 - $86	-1 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $65,514 - $90,984	-1,152 Reduced 99.91%	1 $0
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $8,950 - $12,158	-200 Reduced 14.78%	1,153 $65,000
Q2 2020 Aug 11, 2020	BUY	$33.28 - $50.75 $33 - $50	1 Added 0.07%	1,353 $62,000
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $24 - $64	-1 Reduced 0.07%	1,352 $49,000
Q4 2019 Feb 12, 2020	BUY	$46.69 - $64.29 $4,715 - $6,493	101 Added 8.07%	1,353 $86,000
Q3 2019 Nov 15, 2019	BUY	$46.35 - $60.56 $58,030 - $75,821	1,252 New	1,252 $66,000

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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