Kennedy Capital Management, Inc. Spectrum Brands Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $9.25 Million - $11.7 Million	-120,937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $272,181 - $315,865	3,327 Added 2.83%	120,937 $10.3 Million
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $527,629 - $606,875	-6,982 Reduced 5.6%	117,610 $10 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $220,541 - $306,284	-3,878 Reduced 3.02%	124,592 $9.84 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $120,511 - $163,707	2,693 Added 2.14%	128,470 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $1 Million - $1.53 Million	30,170 Added 31.56%	125,777 $5.77 Million
Q1 2020 May 15, 2020	BUY	$24.36 - $64.1 $2.33 Million - $6.13 Million	95,607 New	95,607 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $4.65 Million - $6.07 Million	-100,249 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $55,038 - $69,432	-1,056 Reduced 1.04%	100,249 $5.39 Million
Q1 2019 May 13, 2019	BUY	$43.42 - $57.85 $2.19 Million - $2.92 Million	50,442 Added 99.17%	101,305 $5.55 Million
Q4 2018 Feb 12, 2019	SELL	$41.68 - $74.48 $1.81 Million - $3.23 Million	-43,369 Reduced 46.02%	50,863 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $7.04 Million - $8.71 Million	94,232 New	94,232 $7.04 Million

352

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.49B
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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