Brant Point Investment Management LLC Spectrum Brands Holdings, Inc. Transaction History

Brant Point Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $4.48 Million - $5.65 Million	-58,526 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $315,655 - $363,064	-4,177 Reduced 6.66%	58,526 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $1.01 Million - $1.4 Million	-17,727 Reduced 22.04%	62,703 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $4.08 Million - $5.54 Million	-91,156 Reduced 53.13%	80,430 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $5.71 Million - $8.71 Million	171,586 New	171,586 $7.88 Million
Q1 2020 May 14, 2020	SELL	$24.36 - $64.1 $2.2 Million - $5.78 Million	-90,195 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.69 - $64.29 $4.21 Million - $5.8 Million	90,195 New	90,195 $5.8 Million

350

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.46B
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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