Weiss Multi Strategy Advisers LLC Spectrum Brands Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $2.91 Million - $3.6 Million	-44,338 Reduced 41.35%	62,876 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $10.8 Million - $12.1 Million	-144,162 Reduced 57.35%	107,214 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $1.01 Million - $1.24 Million	15,893 Added 6.75%	251,376 $19.6 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $5.8 Million - $6.84 Million	100,827 Added 74.88%	235,483 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $5.45 Million - $8.98 Million	134,656 New	134,656 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $1.9 Million - $2.28 Million	24,967 Added 14.92%	192,312 $15.8 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $6.97 Million - $8.55 Million	82,632 Added 97.54%	167,345 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $8.8 Million - $10.2 Million	-95,777 Reduced 53.06%	84,713 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $6.91 Million - $8.73 Million	90,351 Added 100.24%	180,490 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $2.82 Million - $3.27 Million	-34,440 Reduced 27.65%	90,139 $7.67 Million
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $8.49 Million - $9.77 Million	-112,399 Reduced 47.43%	124,579 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $9.26 Million - $12.9 Million	162,740 Added 219.21%	236,978 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $2.47 Million - $3.35 Million	55,184 Added 289.62%	74,238 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $249,666 - $380,726	7,502 Added 64.94%	19,054 $875,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $2.14 Million - $5.64 Million	-87,948 Reduced 88.39%	11,552 $420,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $4.65 Million - $6.4 Million	99,500 New	99,500 $6.4 Million

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

View Full List

About Spectrum Brands Holdings, Inc.

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...

More about SPB

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