Susquehanna Fundamental Investments, LLC Spectrum Brands Holdings, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $721,469 - $1.54 Million	-18,485 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $1.09 Million - $1.34 Million	12,935 Added 233.06%	18,485 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $378,003 - $437,712	-4,115 Reduced 42.58%	5,550 $565,000
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $1.34 Million - $1.69 Million	-17,542 Reduced 64.48%	9,665 $925,000
Q2 2021 Aug 11, 2021	BUY	$81.81 - $94.94 $551,399 - $639,895	6,740 Added 32.93%	27,207 $2.31 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $946,211 - $1.09 Million	12,521 Added 157.58%	20,467 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $451,889 - $627,575	7,946 New	7,946 $628,000

350

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.48B
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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