Scopus Asset Management, L.P. Spectrum Brands Holdings, Inc. Transaction History

Scopus Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $9.57 Million - $11.7 Million	150,000 New	150,000 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $1.29 Million - $1.55 Million	17,000 Added 4.25%	417,000 $34.2 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $58 Million - $71.1 Million	-687,500 Reduced 63.22%	400,000 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $37.9 Million - $43.9 Million	-412,500 Reduced 27.5%	1,087,500 $111 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $11.5 Million - $14.5 Million	150,000 Added 11.11%	1,500,000 $144 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $8.18 Million - $9.49 Million	100,000 Added 8.0%	1,350,000 $115 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $7.56 Million - $8.69 Million	-100,000 Reduced 7.41%	1,250,000 $106 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $35.5 Million - $49.4 Million	625,000 Added 86.21%	1,350,000 $107 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $32.4 Million - $44.1 Million	725,000 New	725,000 $41.4 Million

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...

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Scopus Asset Management, L.P. with notifications on news.