Current Value of Holding

$85.5 Million

Shares

1.33 Million

% of Portfolio

0.33%

Average Buy Price

$64.4

Avg closing price
Price range

25 Richard Pzena Spectrum Brands Holdings Trades

Richard Pzena acquired 1.33 Million Spectrum Brands Holdings shares worth $85.5 Million. That's 0.33% of their equity portfolio (47th largest holding). The investor owns 5.04% of the outstanding Spectrum Brands Holdings stock. The first Spectrum Brands Holdings trade was made in Q1 2019. Since then Richard Pzena bought shares eleven more times and sold shares on thirteen occasions. The investor's estimated purchase price is $85.9 Million, resulting in a loss of 0.5%.

Avg closing price
Price range
Increased shares by 0.1% (+688 shares) Q1 2025
Avg closing price $78.65
Price range $69.67 - $86.15
Increased shares by 1.7% (+22.5 Thousand shares) Q4 2024
Avg closing price $90.34
Price range $83.82 - $95.89
Increased shares by 10.4% (+124 Thousand shares) Q3 2024
Avg closing price $88.47
Price range $81.07 - $95.14
Sold 9.8% shares (-128 Thousand shares) Q2 2024
Avg closing price $86.88
Price range $78.58 - $95.55
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

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