Trexquant Investment LP Spectrum Brands Holdings, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $1.61 Million - $1.8 Million	21,451 Added 63.79%	55,076 $4.32 Million
Q2 2023 Aug 11, 2023	BUY	$63.77 - $78.26 $2.14 Million - $2.63 Million	33,625 New	33,625 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.18 Million - $2.52 Million	30,247 New	30,247 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$56.87 - $78.98 $601,002 - $834,660	-10,568 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$44.75 - $60.79 $472,918 - $642,428	10,568 New	10,568 $604,000

Q1 2020 May 08, 2020	SELL	$24.36 - $64.1 $207,815 - $546,837	-8,531 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.69 - $64.29 $398,312 - $548,457	8,531 New	8,531 $548,000
Q1 2019 May 13, 2019	SELL	$43.42 - $57.85 $1.47 Million - $1.96 Million	-33,948 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $1.21 Million - $2.16 Million	29,067 Added 595.51%	33,948 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$74.72 - $92.4 $364,708 - $451,004	4,881 New	4,881 $365,000

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.56B
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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