Current Value of Holding

$118 Million

Shares

1.32 Million

% of Portfolio

0.43%

Average Buy Price

$62.8

Avg closing price
Price range

21 Richard Pzena Spectrum Brands Holdings Trades

Richard Pzena acquired 1.32 Million Spectrum Brands Holdings shares worth $118 Million. That's 0.43% of their equity portfolio (48th largest holding). The investor owns 4.62% of the outstanding Spectrum Brands Holdings stock. The first Spectrum Brands Holdings trade was made in Q1 2019. Since then Richard Pzena bought shares eight more times and sold shares on twelve occasions. The stake costed the investor $82.6 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
Increased shares by 21.7% (+235 Thousand shares) Q1 2024
Avg closing price $81.63
Price range $76.15 - $89.01
Sold 2.6% shares (-28.9 Thousand shares) Q4 2023
Avg closing price $75.35
Price range $65.66 - $81.10
Sold 0.2% shares (-2.55 Thousand shares) Q3 2023
Avg closing price $78.89
Price range $74.99 - $83.79
Increased shares by 18.1% (+171 Thousand shares) Q2 2023
Avg closing price $71.36
Price range $63.77 - $78.26
Sold 4.5% shares (-44.6 Thousand shares) Q1 2023
Avg closing price $63.15
Price range $57.50 - $67.88
Sold 6.9% shares (-73.5 Thousand shares) Q4 2022
Avg closing price $50.41
Price range $40.48 - $66.68
Sold 0.2% shares (-1.93 Thousand shares) Q3 2022
Avg closing price $64.47
Price range $39.03 - $83.46
Sold 1.2% shares (-13.1 Thousand shares) Q2 2022
Avg closing price $85.80
Price range $76.05 - $91.40
Increased shares by 7.1% (+70.9 Thousand shares) Q1 2022
Avg closing price $91.94
Price range $84.32 - $103.45
Sold 0.4% shares (-3.76 Thousand shares) Q4 2021
Avg closing price $98.20
Price range $91.86 - $106.37
Increased shares by 20.7% (+173 Thousand shares) Q3 2021
Avg closing price $84.99
Price range $76.52 - $96.57
Sold 3.2% shares (-27.2 Thousand shares) Q2 2021
Avg closing price $88.17
Price range $81.81 - $94.94
Sold 1.6% shares (-14.4 Thousand shares) Q1 2021
Avg closing price $81.51
Price range $75.57 - $86.92
Sold 3.1% shares (-27.7 Thousand shares) Q4 2020
Avg closing price $65.60
Price range $56.87 - $78.98
Sold 35.1% shares (-489 Thousand shares) Q3 2020
Avg closing price $54.83
Price range $44.75 - $60.79
Increased shares by 5.9% (+78.2 Thousand shares) Q2 2020
Avg closing price $42.45
Price range $33.28 - $50.75
Sold 8.3% shares (-120 Thousand shares) Q1 2020
Avg closing price $54.05
Price range $24.36 - $64.10
Increased shares by 33.1% (+357 Thousand shares) Q4 2019
Avg closing price $56.67
Price range $46.69 - $64.29
Increased shares by 10.9% (+106 Thousand shares) Q3 2019
Avg closing price $52.17
Price range $46.35 - $60.56
Increased shares by 59.4% (+362 Thousand shares) Q2 2019
Avg closing price $59.43
Price range $52.12 - $65.75

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