Wittenberg Investment Management, Inc. Spectrum Brands Holdings, Inc. Transaction History

Wittenberg Investment Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $230,488 - $265,106	-3,050 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $339,400 - $471,352	-5,968 Reduced 66.18%	3,050 $241,000
Q3 2020 Nov 12, 2020	SELL	$44.75 - $60.79 $291,277 - $395,682	-6,509 Reduced 41.92%	9,018 $515,000
Q2 2020 Aug 07, 2020	SELL	$33.28 - $50.75 $2.39 Million - $3.64 Million	-71,798 Reduced 82.22%	15,527 $713,000
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $115,661 - $304,346	4,748 Added 5.75%	87,325 $3.18 Million

Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $1.13 Million - $1.56 Million	24,250 Added 41.58%	82,577 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $316,941 - $414,109	-6,838 Reduced 10.49%	58,327 $3.08 Million
Q2 2019 Jul 24, 2019	SELL	$52.12 - $65.75 $372,449 - $469,849	-7,146 Reduced 9.88%	65,165 $3.5 Million
Q1 2019 May 14, 2019	BUY	$43.42 - $57.85 $434,200 - $578,500	10,000 Added 16.05%	72,311 $3.96 Million
Q4 2018 Feb 12, 2019	SELL	$41.68 - $74.48 $3,792 - $6,777	-91 Reduced 0.15%	62,311 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $4.66 Million - $5.77 Million	62,402 New	62,402 $4.66 Million

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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