AREX CAPITAL MANAGEMENT, LP – Spectrum Brands Holdings, Inc. Transaction History
AREX CAPITAL MANAGEMENT, LP portfolio value:
$5.01M
portfolio value
AREX CAPITAL MANAGEMENT, LP quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.70% | 34.5K shares | -2.69M | $39.03 | 128.5K |
| Q2 2022 | share | Increase | +11.90% | 10K shares | 258K | $82.02 | 94K |
| Q1 2022 | share | Increase | +180.00% | 54K shares | 4.4M | $88.72 | 84K |
| Q4 2021 | share | Decrease | -79.52% | -116.48K shares | -10.96M | $100.09 | 30K |
| Q3 2021 | share | Increase | 0.00% | 146.48K shares | 14.01M | $95.29 | 146.48K |
| Q2 2021 | share | Decrease | -100.00% | -397.57K shares | -33.79M | $84.25 | 0 |
| Q1 2021 | share | Decrease | -15.76% | -74.4K shares | -3.48M | $83.83 | 397.57K |
| Q4 2020 | share | Decrease | -20.62% | -122.6K shares | 3.29M | $77.49 | 471.97K |
| Q3 2020 | share | Increase | +50.50% | 199.5K shares | 15.85M | $55.68 | 594.57K |
| Q2 2020 | share | Increase | +58.03% | 145.07K shares | 9.04M | $44.4 | 395.07K |
| Q1 2020 | share | Increase | +11.11% | 25K shares | -5.37M | $34.79 | 250K |
| Q4 2019 | share | Increase | 0.00% | 225K shares | 14.46M | $61.06 | 225K |