Teza Capital Management LLC Spectrum Brands Holdings, Inc. Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $240,024 - $280,559	-3,152 Reduced 55.72%	2,505 $222,000
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $1.46 Million - $1.8 Million	-22,221 Reduced 79.71%	5,657 $451,000
Q3 2023 Feb 22, 2024	BUY	$74.99 - $83.79 $435,991 - $487,155	5,814 Added 82.15%	12,891 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $1.34 Million - $1.5 Million	17,889 Added 179.09%	27,878 $2.18 Million
Q2 2023 Feb 22, 2024	BUY	$63.77 - $78.26 $90,553 - $111,129	1,420 Added 25.1%	7,077 $552,000
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $442,436 - $542,967	6,938 Added 227.4%	9,989 $779,000
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $175,432 - $207,101	3,051 New	3,051 $202,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $786,452 - $964,878	-9,327 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $856,778 - $992,112	9,327 New	9,327 $949,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $410,601 - $570,235	-7,220 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $323,095 - $438,903	7,220 New	7,220 $413,000
Q1 2020 May 11, 2020	SELL	$24.36 - $64.1 $92,032 - $242,169	-3,778 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.69 - $64.29 $176,394 - $242,887	3,778 New	3,778 $243,000
Q3 2019 Nov 12, 2019	SELL	$46.35 - $60.56 $226,512 - $295,956	-4,887 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$52.12 - $65.75 $254,710 - $321,320	4,887 New	4,887 $263,000

353

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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