New York State Teachers Retirement System Spectrum Brands Holdings, Inc. Transaction History

New York State Teachers Retirement System

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$84.32 - $103.45 $303,552 - $372,420	-3,600 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$56.87 - $78.98 $5,687 - $7,898	-100 Reduced 2.7%	3,600 $284,000
Q3 2020 Nov 06, 2020	BUY	$44.75 - $60.79 $165,575 - $224,923	3,700 New	3,700 $0
Q4 2019 Jan 24, 2020	SELL	$46.69 - $64.29 $519,659 - $715,547	-11,130 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$46.35 - $60.56 $515,875 - $674,032	11,130 New	11,130 $587,000
Q1 2019 May 07, 2019	SELL	$43.42 - $57.85 $154,444 - $205,772	-3,557 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$41.68 - $74.48 $8,336 - $14,896	-200 Reduced 5.32%	3,557 $150,000
Q3 2018 Nov 02, 2018	BUY	$74.72 - $92.4 $280,723 - $347,146	3,757 New	3,757 $281,000

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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