Blue Grotto Capital, LLC Spectrum Brands Holdings, Inc. Transaction History

Blue Grotto Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $3.76 Million - $4.52 Million	49,440 Added 14.08%	400,593 $32.9 Million
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $2.07 Million - $2.54 Million	-24,533 Reduced 6.53%	351,153 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $727,255 - $842,131	-7,917 Reduced 2.06%	375,686 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $2.63 Million - $3.32 Million	34,335 Added 9.83%	383,603 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $4.38 Million - $5.08 Million	53,554 Added 18.11%	349,268 $29.7 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $2.69 Million - $3.09 Million	35,579 Added 13.68%	295,714 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $710,761 - $987,092	12,498 Added 5.05%	260,135 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $11.1 Million - $15.1 Million	247,637 New	247,637 $14.2 Million

344

25.2M

757K

378K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.25B
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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