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      Current Value of Holding

      $82.3M

      Shares

      1.47M

      % of Portfolio

      0.26%

      Average Buy Price

      $64.1

      Avg closing price
      Price range

      26 Richard Pzena Spectrum Brands Holdings Trades

      Richard Pzena acquired 1.47M Spectrum Brands Holdings shares worth $82.3M. That's 0.26% of their equity portfolio (62nd largest holding). The investor owns 5.96% of the outstanding Spectrum Brands Holdings stock. The first Spectrum Brands Holdings trade was made in Q1 2019. Since then Richard Pzena bought shares twelve more times and sold shares on thirteen occasions. The investor's estimated purchase price is $94.6M, resulting in a loss of 13%.

      Avg closing price
      Price range
      Increased shares by 10.5% (+140k shares) Q2 2025
      Avg closing price $59.50
      Price range $51.73 - $71.41
      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% (+22.5k shares) Q4 2024
      Avg closing price $90.34
      Price range $83.82 - $95.89
      Increased shares by 10.4% (+124k shares) Q3 2024
      Avg closing price $88.47
      Price range $81.07 - $95.14
      Sold 9.8% shares (-128k shares) Q2 2024
      Avg closing price $86.88
      Price range $78.58 - $95.55
      Increased shares by 21.7% (+235k shares) Q1 2024
      Avg closing price $81.63
      Price range $76.15 - $89.01
      Sold 2.6% shares (-28.9k shares) Q4 2023
      Avg closing price $75.35
      Price range $65.66 - $81.10
      Sold 0.2% shares (-2.55k shares) Q3 2023
      Avg closing price $78.89
      Price range $74.99 - $83.79
      Increased shares by 18.1% (+171k shares) Q2 2023
      Avg closing price $71.36
      Price range $63.77 - $78.26
      Sold 4.5% shares (-44.6k shares) Q1 2023
      Avg closing price $63.15
      Price range $57.50 - $67.88
      Sold 6.9% shares (-73.5k shares) Q4 2022
      Avg closing price $50.41
      Price range $40.48 - $66.68
      Sold 0.2% shares (-1.93k shares) Q3 2022
      Avg closing price $64.47
      Price range $39.03 - $83.46
      Sold 1.2% shares (-13.1k shares) Q2 2022
      Avg closing price $85.80
      Price range $76.05 - $91.40
      Increased shares by 7.1% (+70.9k shares) Q1 2022
      Avg closing price $91.94
      Price range $84.32 - $103.45
      Sold 0.4% shares (-3.76k shares) Q4 2021
      Avg closing price $98.20
      Price range $91.86 - $106.37
      Increased shares by 20.7% (+173k shares) Q3 2021
      Avg closing price $84.99
      Price range $76.52 - $96.57
      Sold 3.2% shares (-27.2k shares) Q2 2021
      Avg closing price $88.17
      Price range $81.81 - $94.94
      Sold 1.6% shares (-14.4k shares) Q1 2021
      Avg closing price $81.51
      Price range $75.57 - $86.92
      Sold 3.1% shares (-27.7k shares) Q4 2020
      Avg closing price $65.60
      Price range $56.87 - $78.98
      Sold 35.1% shares (-489k shares) Q3 2020
      Avg closing price $54.83
      Price range $44.75 - $60.79

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