Pentwater Capital Management LP Spectrum Brands Holdings, Inc. Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $74.7 Million - $91.7 Million	-1,172,100 Reduced 96.07%	47,900 $3.74 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $37.3 Million - $44.1 Million	649,366 Added 113.8%	1,220,000 $80.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $2.86 Million - $4.71 Million	70,634 Added 14.13%	570,634 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $19.4 Million - $41.4 Million	496,000 Added 12400.0%	500,000 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $304,200 - $365,600	4,000 New	4,000 $328,000

328

25.7M

885K

438K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.88B
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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