Versor Investments LP Spectrum Brands Holdings, Inc. Transaction History

Versor Investments LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$78.58 - $95.55 $76,065 - $92,492	968 Added 20.05%	5,795 $497,000
Q1 2024 May 13, 2024	SELL	$76.15 - $89.01 $720,988 - $842,746	-9,468 Reduced 66.23%	4,827 $429,000
Q4 2023 Feb 07, 2024	BUY	$65.66 - $81.1 $938,609 - $1.16 Million	14,295 New	14,295 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$39.03 - $83.46 $623,660 - $1.33 Million	15,979 New	15,979 $624,000
Q3 2021 Nov 04, 2021	SELL	$76.52 - $96.57 $375,560 - $473,965	-4,908 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$81.81 - $94.94 $98,826 - $114,687	-1,208 Reduced 19.75%	4,908 $417,000
Q1 2021 May 10, 2021	BUY	$75.57 - $86.92 $262,001 - $301,351	3,467 Added 130.88%	6,116 $520,000
Q4 2020 Feb 10, 2021	SELL	$56.87 - $78.98 $158,837 - $220,591	-2,793 Reduced 51.32%	2,649 $209,000
Q3 2020 Nov 03, 2020	BUY	$44.75 - $60.79 $4,475 - $6,079	100 Added 1.87%	5,442 $311,000
Q2 2020 Jul 30, 2020	SELL	$33.28 - $50.75 $138,378 - $211,018	-4,158 Reduced 43.77%	5,342 $245,000
Q1 2020 Apr 28, 2020	BUY	$24.36 - $64.1 $231,420 - $608,950	9,500 New	9,500 $346,000

349

25.4M

778K

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...

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

Stay updated on Versor Investments LP with notifications on news.