Current Value of Holding

$433 Thousand

Shares

4.58 Thousand

% of Portfolio

0.01%

Average Buy Price

$73.3

Avg closing price
Price range

22 Joel Greenblatt Spectrum Brands Holdings Trades

Joel Greenblatt acquired 4.58 Thousand Spectrum Brands Holdings shares worth $433 Thousand. That's 0.01% of their equity portfolio (1077th largest holding). The first Spectrum Brands Holdings trade was made in Q3 2018. Since then Joel Greenblatt bought shares ten more times and sold shares on eleven occasions. The stake costed the investor $335 Thousand, netting the investor a gain of 29% so far.

Avg closing price
Price range
Sold 68.3% shares (-9.86 Thousand shares) Q1 2024
Avg closing price $81.63
Price range $76.15 - $89.01
Sold 65.1% shares (-26.9 Thousand shares) Q4 2023
Avg closing price $75.35
Price range $65.66 - $81.10
Increased shares by 86.4% (+19.1 Thousand shares) Q3 2023
Avg closing price $78.89
Price range $74.99 - $83.79
Increased shares by 178.2% (+14.2 Thousand shares) Q2 2023
Avg closing price $71.36
Price range $63.77 - $78.26
New holding (+7.97 Thousand shares) Q1 2023
Avg closing price $63.15
Price range $57.50 - $67.88
Sold -17.8 Thousand shares Q4 2022
Avg closing price $50.41
Price range $40.48 - $66.68
New holding (+17.8 Thousand shares) Q3 2022
Avg closing price $64.47
Price range $39.03 - $83.46
Sold -7.34 Thousand shares Q1 2022
Avg closing price $91.94
Price range $84.32 - $103.45
New holding (+7.34 Thousand shares) Q4 2021
Avg closing price $98.20
Price range $91.86 - $106.37
Sold -6.93 Thousand shares Q3 2021
Avg closing price $84.99
Price range $76.52 - $96.57
Sold 31.1% shares (-3.12 Thousand shares) Q2 2021
Avg closing price $88.17
Price range $81.81 - $94.94
New holding (+10 Thousand shares) Q1 2021
Avg closing price $81.51
Price range $75.57 - $86.92
Sold -14.8 Thousand shares Q4 2020
Avg closing price $65.60
Price range $56.87 - $78.98
New holding (+14.8 Thousand shares) Q3 2020
Avg closing price $54.83
Price range $44.75 - $60.79
Sold -11.2 Thousand shares Q2 2020
Avg closing price $42.45
Price range $33.28 - $50.75
Sold 70.1% shares (-26.1 Thousand shares) Q1 2020
Avg closing price $54.05
Price range $24.36 - $64.10
Sold 62.1% shares (-61 Thousand shares) Q4 2019
Avg closing price $56.67
Price range $46.69 - $64.29
Increased shares by 25.1% (+19.7 Thousand shares) Q3 2019
Avg closing price $52.17
Price range $46.35 - $60.56
Increased shares by 438.5% (+64 Thousand shares) Q2 2019
Avg closing price $59.43
Price range $52.12 - $65.75
Sold 84.1% shares (-77.4 Thousand shares) Q1 2019
Avg closing price $53.45
Price range $43.42 - $57.85

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