Joel Greenblatt - Gotham Asset Management
Holding/activity history for Spectrum Brands Holdings, Inc. (SPB)
← All SPB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,713 | <0.01 | Add 281.66% | <0.01 | $58.82–80.42 · VW $70.98i | $1,231,748 | SEC |
| 2025 Q4 | 4,379 | <0.01 | Buy | <0.01 | $49.99–63.67 · VW $57.58i | $258,711 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.92–96.74 · VW $86.86i | SEC | |
| 2024 Q1 | 4,577 | <0.01 | Reduce 68.30% | 0.01 | $75.50–89.65 · VW $84.72i | $407,399 | SEC |
| 2023 Q4 | 14,438 | 0.02 | Reduce 65.05% | 0.04 | $65.27–81.72 · VW $75.59i | $1,151,719 | SEC |
| 2023 Q3 | 41,311 | 0.07 | Add 86.36% | 0.03 | $73.60–85.25 · VW $79.07i | $3,236,717 | SEC |
| 2023 Q2 | 22,167 | 0.04 | Add 178.24% | 0.02 | $63.64–78.85 · VW $73.51i | $1,730,134 | SEC |
| 2023 Q1 | 7,967 | 0.01 | Buy | 0.01 | $56.69–70.00 · VW $64.30i | $527,575 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.08–67.16 · VW $55.72i | SEC | |
| 2022 Q3 | 17,801 | 0.02 | Buy | 0.02 | $38.93–84.12 · VW $54.03i | $695,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $84.08–104.38 · VW $92.39i | SEC | |
| 2021 Q4 | 7,343 | 0.02 | Buy | 0.02 | $91.13–107.22 · VW $100.02i | $747,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $75.66–97.83 · VW $89.72i | SEC | |
| 2021 Q2 | 6,926 | 0.03 | Reduce 31.08% | 0.01 | $80.39–97.27 · VW $87.57i | $589,000 | SEC |
| 2021 Q1 | 10,049 | 0.04 | Buy | 0.04 | $74.26–87.79 · VW $82.35i | $854,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $55.98–79.21 · VW $71.39i | SEC | |
| 2020 Q3 | 14,798 | 0.03 | Buy | 0.03 | $43.96–62.07 · VW $54.40i | $846,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.21–52.35 · VW $43.49i | SEC | |
| 2020 Q1 | 11,151 | 0.01 | Reduce 70.06% | 0.03 | $19.59–64.72 · VW $40.23i | $406,000 | SEC |
| 2019 Q4 | 37,250 | 0.04 | Reduce 62.08% | 0.06 | $46.00–64.54 · VW $58.28i | $2,395,000 | SEC |
| 2019 Q3 | 98,242 | 0.09 | Add 25.08% | 0.02 | $45.04–61.10 · VW $52.95i | $5,179,000 | SEC |
| 2019 Q2 | 78,546 | 0.07 | Add 438.50% | 0.06 | $51.83–66.50 · VW $57.37i | $4,223,000 | SEC |
| 2019 Q1 | 14,586 | 0.01 | Reduce 84.14% | 0.05 | $41.37–58.35 · VW $51.50i | $799,000 | SEC |
| 2018 Q4 | 91,940 | 0.06 | Add 226.11% | 0.04 | $40.54–75.36 · VW $52.72i | $3,884,000 | SEC |
| 2018 Q3 | 28,193 | 0.03 | Buy | 0.03 | $74.14–92.72 · VW $80.53i | $2,107,000 | SEC |
Price snapshot:
Current price$84.69
Avg. buy price$69.87
+/- since buy21.21%
52-week low$48.98
52-week high$88.14