Waratah Capital Advisors Ltd. Spectrum Brands Holdings, Inc. Transaction History

Waratah Capital Advisors Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$81.81 - $94.94 $7.88 Million - $9.14 Million	-96,308 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$75.57 - $86.92 $950,368 - $1.09 Million	-12,576 Reduced 11.55%	96,308 $8.19 Million
Q4 2020 Feb 08, 2021	BUY	$56.87 - $78.98 $5.88 Million - $8.16 Million	103,324 Added 1858.35%	108,884 $8.6 Million
Q3 2020 Nov 12, 2020	BUY	$44.75 - $60.79 $248,810 - $337,992	5,560 New	5,560 $318,000
Q1 2020 May 05, 2020	SELL	$24.36 - $64.1 $1.25 Million - $3.29 Million	-51,344 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.69 - $64.29 $353,630 - $486,932	7,574 Added 17.3%	51,344 $3.3 Million
Q3 2019 Oct 25, 2019	BUY	$46.35 - $60.56 $2.03 Million - $2.65 Million	43,770 New	43,770 $2.31 Million

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...

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