Vident Investment Advisory, LLC Spectrum Brands Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $163,887 - $196,967	2,155 Added 8.0%	29,082 $2.38 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $270,498 - $331,867	3,208 Added 13.53%	26,927 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $83,776 - $97,009	912 Added 4.0%	23,719 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $60,756 - $76,676	-794 Reduced 3.36%	22,807 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $59,148 - $68,641	-723 Reduced 2.97%	23,601 $2.01 Million
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $1.84 Million - $2.11 Million	24,324 New	24,324 $2.07 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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