Union Square Park Capital Management, LLC Spectrum Brands Holdings, Inc. Transaction History

Union Square Park Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $328,300 - $405,500	-5,000 Reduced 4.55%	105,000 $8.38 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $1.12 Million - $1.26 Million	15,000 Added 15.79%	110,000 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $3.53 Million - $4.33 Million	55,358 Added 139.64%	95,000 $7.41 Million
Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $768,755 - $1.27 Million	-18,991 Reduced 32.39%	39,642 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $1.56 Million - $3.33 Million	39,883 Added 212.71%	58,633 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $285,187 - $342,750	3,750 Added 25.0%	18,750 $1.54 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $1.26 Million - $1.55 Million	15,000 New	15,000 $1.33 Million

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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...

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