News + Filings Holdings
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AREX Capital Management, LP
> SPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 130,000 | -10,000 | 10,146,500,000 | 875,700,000 | $78,050.00 |
| 03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 140,000 | 11,500 | 9,270,800,000 | 9,265,785,000 | $66,220.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 128,500 | 34,500 | 5,015,000 | -2,695,000 | $39.03 |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 94,000 | 10,000 | 7,710,000 | 258,000 | $82.02 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 84,000 | 54,000 | 7,452,000 | 4,400,000 | $88.71 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 30,000 | -116,483 | 3,052,000 | -10,962,000 | $101.73 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 146,483 | -32,587 | 14,014,000 | -1,214,000 | $95.67 |
| 06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 179,070 | -218,500 | 15,228,000 | -18,565,000 | $85.04 |
| 03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 397,570 | -74,400 | 33,793,000 | -3,483,000 | $85.00 |
| 12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 471,970 | -122,600 | 37,276,000 | 3,290,000 | $78.98 |
| 09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 594,570 | 199,500 | 33,986,000 | 15,852,000 | $57.16 |
| 06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 395,070 | 145,070 | 18,134,000 | 9,041,000 | $45.90 |
| 03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 250,000 | 25,000 | 9,093,000 | -5,372,000 | $36.37 |
| 12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 225,000 | 225,000 | 14,465,000 | 14,465,000 | $64.29 |
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