Sea Bridge Investment Advisors LLC Spectrum Brands Holdings, Inc. Transaction History

Sea Bridge Investment Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $479,015 - $604,528	-6,260 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$81.81 - $94.94 $6,053 - $7,025	74 Added 1.2%	6,260 $532,000
Q1 2021 May 10, 2021	BUY	$75.57 - $86.92 $10,579 - $12,168	140 Added 2.32%	6,186 $526,000
Q4 2020 Feb 09, 2021	SELL	$56.87 - $78.98 $201,490 - $279,826	-3,543 Reduced 36.95%	6,046 $478,000
Q3 2020 Oct 20, 2020	BUY	$44.75 - $60.79 $447 - $607	10 Added 0.1%	9,589 $548,000
Q2 2020 Jul 27, 2020	BUY	$33.28 - $50.75 $26,457 - $40,346	795 Added 9.05%	9,579 $440,000
Q1 2020 Apr 17, 2020	SELL	$24.36 - $64.1 $151,884 - $399,663	-6,235 Reduced 41.51%	8,784 $319,000
Q4 2019 Feb 03, 2020	SELL	$46.69 - $64.29 $32,916 - $45,324	-705 Reduced 4.48%	15,019 $966,000
Q3 2019 Oct 22, 2019	BUY	$46.35 - $60.56 $26,187 - $34,216	565 Added 3.73%	15,724 $829,000
Q1 2019 Apr 30, 2019	BUY	$43.42 - $57.85 $1,302 - $1,735	30 Added 0.2%	15,159 $830,000
Q4 2018 Feb 04, 2019	SELL	$41.68 - $74.48 $131,625 - $235,207	-3,158 Reduced 17.27%	15,129 $639,000
Q3 2018 Oct 19, 2018	BUY	$74.72 - $92.4 $221,918 - $274,428	2,970 Added 19.39%	18,287 $1.37 Million
Q2 2018 Jul 23, 2018	BUY	$68.64 - $97.96 $1.05 Million - $1.5 Million	15,317 New	15,317 $1.25 Million

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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