Voloridge Investment Management, LLC Spectrum Brands Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $1.34 Million - $1.65 Million	-15,926 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $278,886 - $322,939	3,036 Added 23.55%	15,926 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $986,342 - $1.24 Million	12,890 New	12,890 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $336,075 - $390,013	-4,108 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $27,356 - $31,465	362 Added 9.66%	4,108 $349,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $501,934 - $697,077	-8,826 Reduced 70.2%	3,746 $296,000
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $205,447 - $279,086	4,591 Added 57.52%	12,572 $719,000
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $265,607 - $405,035	7,981 New	7,981 $366,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $603,494 - $1.59 Million	-24,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $1.16 Million - $1.59 Million	24,774 New	24,774 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $1.15 Million - $1.45 Million	-21,990 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $416,050 - $554,318	9,582 Added 77.22%	21,990 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $517,165 - $924,147	12,408 New	12,408 $524,000

328

25.7M

885K

438K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.82B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Voloridge Investment Management, LLC with notifications on news.