Utah Retirement Systems Spectrum Brands Holdings, Inc. Transaction History

Utah Retirement Systems

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $183,648 - $225,314	-2,178 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$76.52 - $96.57 $166,660 - $210,329	2,178 New	2,178 $208,000
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $318,702 - $416,410	-6,876 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $38,829 - $48,983	-745 Reduced 9.78%	6,876 $369,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $5,253 - $6,999	121 Added 1.61%	7,621 $417,000

Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $560,400 - $693,000	7,500 New	7,500 $560,000

320

27.2M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.5B
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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