Quantitative Systematic Strategies LLC Spectrum Brands Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$76.52 - $96.57 $456,135 - $575,653	-5,961 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$81.81 - $94.94 $96,699 - $112,219	-1,182 Reduced 16.55%	5,961 $507,000
Q1 2021 May 06, 2021	SELL	$75.57 - $86.92 $890,592 - $1.02 Million	-11,785 Reduced 62.26%	7,143 $607,000
Q4 2020 Feb 09, 2021	BUY	$56.87 - $78.98 $779,346 - $1.08 Million	13,704 Added 262.33%	18,928 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$44.75 - $60.79 $233,774 - $317,566	5,224 New	5,224 $299,000

Q1 2020 May 06, 2020	SELL	$24.36 - $64.1 $384,912 - $1.01 Million	-15,801 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$46.69 - $64.29 $737,748 - $1.02 Million	15,801 New	15,801 $1.02 Million

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.42B
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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