Holocene Advisors, LP Spectrum Brands Holdings, Inc. Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $854,852 - $1.01 Million	14,867 New	14,867 $984,000
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $231,849 - $314,952	-5,181 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $242,711 - $370,119	-7,293 Reduced 58.47%	5,181 $238,000
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $837,228 - $2.2 Million	-34,369 Reduced 73.37%	12,474 $454,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $1.03 Million - $1.42 Million	22,146 Added 89.67%	46,843 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $548,505 - $716,667	11,834 Added 92.0%	24,697 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $316,681 - $399,497	-6,076 Reduced 32.08%	12,863 $692,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $822,331 - $1.1 Million	18,939 New	18,939 $1.04 Million

344

25.2M

757K

378K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.24B
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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